PMG
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ProVise Management Group’s PPG Industries PPG Stock Holding History

ProVise Management Group’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
Q3 		– Sell
-1,563
Closed -$265K – 397
2021
Q2 		$265K Buy
+1,563
New +$268K 0.03% 321

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's PPG Position: Q3 2021 in Review

ProVise Management Group sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 1,563 shares — an estimated $265K sold.

ProVise Management Group first reported a position in PPG in Q2 2021 and held it in 1 quarter. The position peaked at $265K in Q2 2021. 975 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

  • ProVise Management Group reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 1,563 PPG Industries shares in Q3 2021, an estimated $265K.
  • ProVise Management Group first reported a position in PPG Industries in Q2 2021 and held it in 1 quarter.
  • ProVise Management Group's PPG Industries position peaked at $265K in Q2 2021.
  • 975 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.