Quest Capital Management’s PPG Industries PPG Stock Holding History

Quest Capital Management’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 Q4	$276K	Sell	1,598 -44	-3%	-$7.07K	0.05%	253
2021 Q3	$235K	Sell	1,642 -15	-0.9%	-$2.41K	0.05%	261
2021 Q2	$281K	Sell	1,657 -241	-13%	-$41.3K	0.06%	229
2021 Q1	$285K	Buy	1,898 +171	+10%	+$24.5K	0.06%	207
2020 Q4	$249K	Sell	1,727 -756	-30%	-$105K	0.06%	211
2020 Q3	$303K	Sell	2,483 -122	-5%	-$14.3K	0.08%	154
2020 Q2	$276K	Buy	2,605 +35	+1%	+$3.37K	0.08%	151
2020 Q1	$215K	Sell	2,570 -324	-11%	-$36K	0.07%	157
2019 Q4	$386K	Sell	2,894 -253	-8%	-$32.1K	0.09%	126
2019 Q3	$373K	Sell	3,147 -405	-11%	-$46.6K	0.09%	129
2019 Q2	$415K	Sell	3,552 -488	-12%	-$55.6K	0.11%	114
2019 Q1	$458K	Buy	+4,040	New	+$433K	0.11%	111

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quest Capital Management's PPG Position: Q4 2021 in Review

Quest Capital Management reduced its PPG Industries (PPG) stake by 2.7% in Q4 2021, selling an estimated $7.07K and leaving 1,598 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #253.

Quest Capital Management first reported a position in PPG in Q1 2019 and has held it in 12 quarters since. The position peaked at $458K in Q1 2019. 1,049 funds tracked by Wall St. Rank hold PPG as of Q4 2021.

Quest Capital Management held 1,598 shares of PPG Industries worth $276K as of Q4 2021.
Quest Capital Management sold 44 PPG Industries shares in Q4 2021, an estimated $7.07K.
PPG Industries made up 0.05% of Quest Capital Management's portfolio in Q4 2021, its #253 holding.
Quest Capital Management first reported a position in PPG Industries in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's PPG Industries position peaked at $458K in Q1 2019.
1,049 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.