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Rockbridge Investment Management’s PPG Industries PPG Stock Holding History

Rockbridge Investment 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
2022
Q2 		– Sell
-183
Closed -$24.5K – 762
2022
Q1 		$24.5K Hold
183
– – ﹤0.01% 394
2021
Q4 		$32K Buy
183
+83
+83% +$13.3K ﹤0.01% 422
2021
Q3 		$14K Hold
100
– – ﹤0.01% 484
2021
Q2 		$17K Hold
100
– – ﹤0.01% 457
2021
Q1 		$15K Hold
100
– – ﹤0.01% 455
2020
Q4 		$14K Hold
100
– – ﹤0.01% 463
2020
Q3 		$12K Hold
100
– – ﹤0.01% 449
2020
Q2 		$11K Buy
+100
New +$9.63K ﹤0.01% 415

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's PPG Position: Q2 2022 in Review

Rockbridge Investment Management sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 183 shares — an estimated $24.5K sold.

Rockbridge Investment Management first reported a position in PPG in Q2 2020 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

  • Rockbridge Investment Management reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 183 PPG Industries shares in Q2 2022, an estimated $24.5K.
  • Rockbridge Investment Management first reported a position in PPG Industries in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's PPG Industries position peaked at $32K in Q4 2021.
  • 921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.