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Provenance Wealth Advisors’s PPG Industries PPG Stock Holding History

Provenance Wealth Advisors’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
2025
Q1 		– Sell
-800
Closed -$95.6K – 581
2024
Q4 		$95.6K Hold
800
– – 0.01% 191
2024
Q3 		$106K Hold
800
– – 0.01% 184
2024
Q2 		$101K Hold
800
– – 0.01% 176
2024
Q1 		$116K Hold
800
– – 0.02% 173
2023
Q4 		$120K Hold
800
– – 0.02% 155
2023
Q3 		$104K Buy
+800
New +$112K 0.02% 144

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Provenance Wealth Advisors's PPG Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 800 shares — an estimated $95.6K sold.

Provenance Wealth Advisors first reported a position in PPG in Q3 2023 and held it in 6 quarters. The position peaked at $120K in Q4 2023. 1,035 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 800 PPG Industries shares in Q1 2025, an estimated $95.6K.
  • Provenance Wealth Advisors first reported a position in PPG Industries in Q3 2023 and held it in 6 quarters.
  • Provenance Wealth Advisors's PPG Industries position peaked at $120K in Q4 2023.
  • 1,035 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.