Sara-Bay Financial’s PPG Industries PPG Stock Holding History

Sara-Bay Financial’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
2025 Q1	–	Sell	-2,627	Closed	-$313K	–	83
2024 Q4	$313K	Hold	2,627	–	–	0.12%	71
2024 Q3	$348K	Hold	2,627	–	–	0.13%	68
2024 Q2	$331K	Hold	2,627	–	–	0.13%	71
2024 Q1	$377K	Hold	2,627	–	–	0.17%	66
2023 Q4	$393K	Hold	2,627	–	–	0.19%	60
2023 Q3	$341K	Hold	2,627	–	–	0.17%	61
2023 Q2	$390K	Hold	2,627	–	–	0.19%	61
2023 Q1	$351K	Sell	2,627 -55	-2%	-$7.09K	0.18%	61
2022 Q4	$337K	Hold	2,682	–	–	0.19%	62
2022 Q3	$297K	Hold	2,682	–	–	0.17%	64
2022 Q2	$310K	Sell	2,682 -54	-2%	-$6.75K	0.15%	67
2022 Q1	$359K	Hold	2,736	–	–	0.14%	62
2021 Q4	$472K	Hold	2,736	–	–	0.14%	57
2021 Q3	$391K	Sell	2,736 -11	-0.4%	-$1.76K	0.15%	57
2021 Q2	$466K	Sell	2,747 -51	-2%	-$8.75K	0.18%	54
2021 Q1	$420K	Sell	2,798 -136	-5%	-$19.5K	0.17%	54
2020 Q4	$423K	Sell	2,934 -66	-2%	-$9.19K	0.19%	52
2020 Q3	$366K	Hold	3,000	–	–	0.2%	53
2020 Q2	$317K	Buy	+3,000	New	+$289K	0.18%	56

Other funds holding PPG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Sara-Bay Financial's PPG Position: Q1 2025 in Review

Sara-Bay Financial sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 2,627 shares — an estimated $313K sold.

Sara-Bay Financial first reported a position in PPG in Q2 2020 and held it in 19 quarters. The position peaked at $472K in Q4 2021. 1,036 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

Sara-Bay Financial reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
Sara-Bay Financial sold 2,627 PPG Industries shares in Q1 2025, an estimated $313K.
Sara-Bay Financial first reported a position in PPG Industries in Q2 2020 and held it in 19 quarters.
Sara-Bay Financial's PPG Industries position peaked at $472K in Q4 2021.
1,036 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on Sara-Bay Financial's 13F filing for Q1 2025, filed 11 Apr 2025.