PCA
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Providence Capital Advisors’s PPG Industries PPG Stock Holding History

Providence Capital 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
2024
Q4 		– Sell
-110
Closed -$14.6K – 269
2024
Q3 		$14.6K Hold
110
– – ﹤0.01% 238
2024
Q2 		$13.8K Hold
110
– – ﹤0.01% 225
2024
Q1 		$15.9K Buy
+110
New +$15.6K ﹤0.01% 213
2023
Q4 		– Sell
-16
Closed -$2.08K – 366
2023
Q3 		$2.08K Buy
+16
New +$2.25K ﹤0.01% 299
2019
Q4 		– Sell
-40
Closed -$5K – 283
2019
Q3 		$5K Hold
40
– – ﹤0.01% 194
2019
Q2 		$5K Hold
40
– – ﹤0.01% 200
2019
Q1 		$5K Buy
+40
New +$4.29K ﹤0.01% 212

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence Capital Advisors's PPG Position: Q4 2024 in Review

Providence Capital Advisors sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 110 shares — an estimated $14.6K sold.

Providence Capital Advisors first reported a position in PPG in Q1 2019 and held it in 7 quarters. The position peaked at $15.9K in Q1 2024. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

  • Providence Capital Advisors reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 110 PPG Industries shares in Q4 2024, an estimated $14.6K.
  • Providence Capital Advisors first reported a position in PPG Industries in Q1 2019 and held it in 7 quarters.
  • Providence Capital Advisors's PPG Industries position peaked at $15.9K in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.