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Pine Haven Investment Counsel’s PPG Industries PPG Stock Holding History

Pine Haven Investment Counsel’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
2024
Q1 		– Sell
-1,430
Closed -$214K – 108
2023
Q4 		$214K Buy
+1,430
New +$194K 0.2% 97
2023
Q3 		– Sell
-1,480
Closed -$219K – 101
2023
Q2 		$219K Buy
+1,480
New +$207K 0.22% 95
2022
Q1 		– Sell
-1,535
Closed -$265K – 107
2021
Q4 		$265K Buy
+1,535
New +$247K 0.25% 94

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pine Haven Investment Counsel's PPG Position: Q1 2024 in Review

Pine Haven Investment Counsel sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 1,430 shares — an estimated $214K sold.

Pine Haven Investment Counsel first reported a position in PPG in Q4 2021 and held it in 3 quarters. The position peaked at $265K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Pine Haven Investment Counsel reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Pine Haven Investment Counsel sold 1,430 PPG Industries shares in Q1 2024, an estimated $214K.
  • Pine Haven Investment Counsel first reported a position in PPG Industries in Q4 2021 and held it in 3 quarters.
  • Pine Haven Investment Counsel's PPG Industries position peaked at $265K in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.