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Roundview Capital’s PPG Industries PPG Stock Holding History

Roundview Capital’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
Q1 		– Sell
-3,293
Closed -$492K – 318
2023
Q4 		$492K Sell
3,293
-4,660
-59% -$631K 0.05% 247
2023
Q3 		$1.03M Hold
7,953
– – 0.1% 190
2023
Q2 		$1.18M Buy
7,953
+1
+0% +$140 0.12% 175
2023
Q1 		$1.06M Buy
7,952
+67
+0.8% +$8.64K 0.11% 179
2022
Q4 		$991K Sell
7,885
-1,254
-14% -$154K 0.11% 183
2022
Q3 		$1.01M Buy
9,139
+92
+1% +$11.4K 0.13% 158
2022
Q2 		$1.03M Sell
9,047
-85
-0.9% -$10.6K 0.12% 162
2022
Q1 		$1.2M Hold
9,132
– – 0.12% 161
2021
Q4 		$1.57M Hold
9,132
– – 0.16% 148
2021
Q3 		$1.31M Hold
9,132
– – 0.14% 150
2021
Q2 		$1.55M Hold
9,132
– – 0.17% 140
2021
Q1 		$1.37M Hold
9,132
– – 0.17% 140
2020
Q4 		$1.32M Buy
9,132
+137
+2% +$19.1K 0.18% 129
2020
Q3 		$1.1M Sell
8,995
-1,060
-11% -$124K 0.17% 127
2020
Q2 		$1.07M Buy
10,055
+3,913
+64% +$377K 0.18% 131
2020
Q1 		$513K Sell
6,142
-123
-2% -$13.7K 0.11% 173
2019
Q4 		$836K Buy
6,265
+837
+15% +$106K 0.16% 154
2019
Q3 		$643K Sell
5,428
-30
-0.5% -$3.45K 0.14% 162
2019
Q2 		$637K Hold
5,458
– – 0.14% 158
2019
Q1 		$616K Buy
5,458
+3,036
+125% +$325K 0.15% 152
2018
Q4 		$248K Buy
+2,422
New +$251K 0.07% 188
2017
Q3 		– Sell
-10,558
Closed -$1.16M – 230
2017
Q2 		$1.16M Hold
10,558
– – 0.34% 87
2017
Q1 		$1.11M Buy
10,558
+3,850
+57% +$390K 0.34% 96
2016
Q4 		$636K Buy
+6,708
New +$640K 0.2% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roundview Capital's PPG Position: Q1 2024 in Review

Roundview Capital sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 3,293 shares — an estimated $492K sold.

Roundview Capital first reported a position in PPG in Q4 2016 and held it in 24 quarters. The position peaked at $1.57M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Roundview Capital reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Roundview Capital sold 3,293 PPG Industries shares in Q1 2024, an estimated $492K.
  • Roundview Capital first reported a position in PPG Industries in Q4 2016 and held it in 24 quarters.
  • Roundview Capital's PPG Industries position peaked at $1.57M in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Roundview Capital's 13F filing for Q1 2024, filed 6 May 2024.