S.R. Schill & Associates’s PPG Industries PPG Stock Holding History

S.R. Schill & Associates’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	–	Sell	-4,618	Closed	-$660K	–	89
2021 Q3	$660K	Sell	4,618 -480	-9%	-$77K	0.28%	38
2021 Q2	$865K	Hold	5,098	–	–	0.34%	37
2021 Q1	$766K	Hold	5,098	–	–	0.34%	39
2020 Q4	$735K	Hold	5,098	–	–	0.34%	37
2020 Q3	$622K	Hold	5,098	–	–	0.32%	36
2020 Q2	$541K	Hold	5,098	–	–	0.32%	42
2020 Q1	$426K	Hold	5,098	–	–	0.29%	42
2019 Q4	$681K	Hold	5,098	–	–	0.37%	44
2019 Q3	$604K	Hold	5,098	–	–	0.34%	43
2019 Q2	$595K	Hold	5,098	–	–	0.37%	44
2019 Q1	$575K	Hold	5,098	–	–	0.35%	48
2018 Q4	$521K	Hold	5,098	–	–	0.37%	45
2018 Q3	$556K	Hold	5,098	–	–	0.34%	49
2018 Q2	$529K	Hold	5,098	–	–	0.32%	51
2018 Q1	$569K	Hold	5,098	–	–	0.35%	50
2017 Q4	$596K	Hold	5,098	–	–	0.37%	45
2017 Q3	$554K	Hold	5,098	–	–	0.33%	45
2017 Q2	$561K	Hold	5,098	–	–	0.35%	42
2017 Q1	$536K	Hold	5,098	–	–	0.34%	45
2016 Q4	$483K	Hold	5,098	–	–	0.31%	47
2016 Q3	$527K	Hold	5,098	–	–	0.35%	47
2016 Q2	$531K	Hold	5,098	–	–	0.36%	41
2016 Q1	$568K	Hold	5,098	–	–	0.38%	40
2015 Q4	$504K	Hold	5,098	–	–	0.35%	43
2015 Q3	$447K	Hold	5,098	–	–	0.32%	45
2015 Q2	$585K	Hold	5,098	–	–	0.4%	39
2015 Q1	$575K	Sell	5,098 -302	-6%	-$34.6K	0.38%	36
2014 Q4	$624K	Buy	+5,400	New	+$560K	0.57%	27

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

S.R. Schill & Associates's PPG Position: Q4 2021 in Review

S.R. Schill & Associates sold out of PPG Industries (PPG) in Q4 2021, closing a stake of 4,618 shares — an estimated $660K sold.

S.R. Schill & Associates first reported a position in PPG in Q4 2014 and held it in 28 quarters. The position peaked at $865K in Q2 2021. 1,050 funds tracked by Wall St. Rank hold PPG as of Q4 2021.

S.R. Schill & Associates reported no remaining PPG Industries position as of Q4 2021 after selling out during the quarter.
S.R. Schill & Associates sold 4,618 PPG Industries shares in Q4 2021, an estimated $660K.
S.R. Schill & Associates first reported a position in PPG Industries in Q4 2014 and held it in 28 quarters.
S.R. Schill & Associates's PPG Industries position peaked at $865K in Q2 2021.
1,050 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.