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PFS Investments’s PPG Industries PPG Stock Holding History

PFS Investments’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
2023
Q2 		$7.52M Buy
50,718
+726
+1% +$101K 0.12% 166
2023
Q1 		$6.9M Buy
49,992
+2,280
+5% +$294K 0.12% 159
2022
Q4 		$6M Sell
47,712
-6,981
-13% -$855K 0.11% 173
2022
Q3 		$6.05M Buy
54,693
+3,370
+7% +$416K 0.11% 153
2022
Q2 		$5.87M Buy
51,323
+5,007
+11% +$626K 0.12% 167
2022
Q1 		$6.07M Buy
46,316
+2,191
+5% +$319K 0.12% 167
2021
Q4 		$7.61M Buy
44,125
+2,318
+6% +$372K 0.15% 143
2021
Q3 		$6.79M Buy
41,807
+1,156
+3% +$185K 0.14% 143
2021
Q2 		$6.97M Buy
40,651
+2,182
+6% +$374K 0.16% 137
2021
Q1 		$5.78M Buy
38,469
+1,649
+4% +$236K 0.15% 143
2020
Q4 		$5.5M Buy
36,820
+2,557
+7% +$356K 0.15% 137
2020
Q3 		$4.18M Sell
34,263
-2,795
-8% -$327K 0.14% 141
2020
Q2 		$3.93M Buy
37,058
+6,499
+21% +$626K 0.15% 125
2020
Q1 		$2.56M Buy
30,559
+14,051
+85% +$1.56M 0.11% 135
2019
Q4 		$2.2M Buy
16,508
+7,581
+85% +$961K 0.09% 138
2019
Q3 		$1.06M Buy
8,927
+4,417
+98% +$509K 0.05% 145
2019
Q2 		$532K Buy
+4,510
New +$514K 0.02% 142

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's PPG Position: Q2 2023 in Review

PFS Investments increased its PPG Industries (PPG) stake by 1.5% in Q2 2023, buying an estimated $101K and bringing the position to 50,718 shares worth $7.52M. The position accounts for 0.12% of the portfolio, ranked #166.

PFS Investments first reported a position in PPG in Q2 2019 and has held it in 17 quarters since. The position peaked at $7.61M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

  • PFS Investments held 50,718 shares of PPG Industries worth $7.52M as of Q2 2023.
  • PFS Investments bought 726 PPG Industries shares in Q2 2023, an estimated $101K.
  • PPG Industries made up 0.12% of PFS Investments's portfolio in Q2 2023, its #166 holding.
  • PFS Investments first reported a position in PPG Industries in Q2 2019 and has held it in 17 quarters since.
  • PFS Investments's PPG Industries position peaked at $7.61M in Q4 2021.
  • 1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.