Pensionfund Sabic’s PPG Industries PPG Stock Holding History

Pensionfund Sabic’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$2.15M	–	214
2021 Q3	$2.15M	Hold	15,000	–	–	0.45%	96
2021 Q2	$2.55M	Hold	15,000	–	–	0.54%	67
2021 Q1	$2.25M	Sell	15,000 -3,000	-17%	-$430K	0.52%	79
2020 Q4	$2.2M	Hold	18,000	–	–	0.55%	68
2020 Q3	$2.2M	Buy	18,000 +1,000	+6%	+$117K	0.55%	68
2020 Q2	$1.8M	Hold	17,000	–	–	0.51%	79
2020 Q1	$1.42M	Buy	17,000 +1,000	+6%	+$111K	0.48%	93
2019 Q4	$2.14M	Hold	16,000	–	–	0.59%	56
2019 Q3	$1.87M	Hold	16,000	–	–	0.57%	65
2019 Q2	$1.87M	Hold	16,000	–	–	0.57%	65
2019 Q1	$1.81M	Sell	16,000 -4,000	-20%	-$429K	0.57%	64
2018 Q4	$2.04M	Hold	20,000	–	–	0.63%	52
2018 Q3	$2.18M	Hold	20,000	–	–	0.59%	58
2018 Q2	$2.08M	Hold	20,000	–	–	0.58%	68
2018 Q1	$2.23M	Buy	20,000 +2,300	+13%	+$266K	0.64%	60
2017 Q4	$2.07M	Hold	17,700	–	–	0.6%	60
2017 Q3	$1.92M	Buy	+17,700	New	+$1.88M	0.59%	60
2017 Q1	–	Sell	-16,900	Closed	-$1.6M	–	220
2016 Q4	$1.6M	Hold	16,900	–	–	0.48%	96
2016 Q3	$1.75M	Hold	16,900	–	–	0.53%	70
2016 Q2	$1.76M	Hold	16,900	–	–	0.53%	64
2016 Q1	$1.88M	Sell	16,900 -1,600	-9%	-$157K	0.57%	49
2015 Q4	$1.83M	Buy	18,500 +3,500	+23%	+$354K	0.54%	62
2015 Q3	$1.31M	Buy	+15,000	New	+$1.53M	0.41%	105

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pensionfund Sabic's PPG Position: Q4 2021 in Review

Pensionfund Sabic sold out of PPG Industries (PPG) in Q4 2021, closing a stake of 15,000 shares — an estimated $2.15M sold.

Pensionfund Sabic first reported a position in PPG in Q3 2015 and held it in 23 quarters. The position peaked at $2.55M in Q2 2021. 1,050 funds tracked by Wall St. Rank hold PPG as of Q4 2021.

Pensionfund Sabic reported no remaining PPG Industries position as of Q4 2021 after selling out during the quarter.
Pensionfund Sabic sold 15,000 PPG Industries shares in Q4 2021, an estimated $2.15M.
Pensionfund Sabic first reported a position in PPG Industries in Q3 2015 and held it in 23 quarters.
Pensionfund Sabic's PPG Industries position peaked at $2.55M in Q2 2021.
1,050 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.