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SBK Financial’s PPG Industries PPG Stock Holding History

SBK 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
2022
Q4 		$1.14M Sell
9,094
-769
-8% -$94.2K 1.81% 16
2022
Q3 		$1.09M Hold
9,863
– – 1.68% 19
2022
Q2 		$1.13M Sell
9,863
-1,298
-12% -$162K 1.47% 19
2022
Q1 		$1.46M Hold
11,161
– – 1.46% 16
2021
Q4 		$1.93M Buy
+11,161
New +$1.79M 1.54% 12

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SBK Financial's PPG Position: Q4 2022 in Review

SBK Financial reduced its PPG Industries (PPG) stake by 7.8% in Q4 2022, selling an estimated $94.2K and leaving 9,094 shares worth $1.14M. The position accounts for 1.81% of the portfolio, ranked #16.

SBK Financial first reported a position in PPG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.93M in Q4 2021. 959 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • SBK Financial held 9,094 shares of PPG Industries worth $1.14M as of Q4 2022.
  • SBK Financial sold 769 PPG Industries shares in Q4 2022, an estimated $94.2K.
  • PPG Industries made up 1.81% of SBK Financial's portfolio in Q4 2022, its #16 holding.
  • SBK Financial first reported a position in PPG Industries in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's PPG Industries position peaked at $1.93M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.