Schnieders Capital Management’s PPG Industries PPG Stock Holding History

Schnieders Capital 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
2024 Q4	–	Sell	-1,535	Closed	-$203K	–	218
2024 Q3	$203K	Buy	+1,535	New	+$194K	0.04%	207
2024 Q2	–	Sell	-1,504	Closed	-$218K	–	208
2024 Q1	$218K	Hold	1,504	–	–	0.04%	192
2023 Q4	$225K	Buy	+1,504	New	+$204K	0.05%	182
2023 Q3	–	Sell	-1,504	Closed	-$223K	–	195
2023 Q2	$223K	Hold	1,504	–	–	0.05%	180
2023 Q1	$201K	Buy	+1,504	New	+$194K	0.05%	192
2022 Q1	–	Sell	-1,500	Closed	-$259K	–	213
2021 Q4	$259K	Hold	1,500	–	–	0.06%	170
2021 Q3	$215K	Hold	1,500	–	–	0.06%	181
2021 Q2	$255K	Hold	1,500	–	–	0.07%	170
2021 Q1	$225K	Hold	1,500	–	–	0.07%	166
2020 Q4	$216K	Buy	+1,500	New	+$209K	0.07%	158
2020 Q1	–	Sell	-1,500	Closed	-$200K	–	168
2019 Q4	$200K	Buy	+1,500	New	+$190K	0.07%	171
2016 Q4	–	Sell	-2,000	Closed	-$207K	–	149
2016 Q3	$207K	Hold	2,000	–	–	0.12%	133
2016 Q2	$208K	Hold	2,000	–	–	0.12%	135
2016 Q1	$223K	Buy	+2,000	New	+$197K	0.13%	122
2015 Q3	–	Sell	-2,000	Closed	-$229K	–	126
2015 Q2	$229K	Hold	2,000	–	–	0.13%	117
2015 Q1	$226K	Hold	2,000	–	–	0.14%	119
2014 Q4	$231K	Buy	+2,000	New	+$207K	0.15%	112
2014 Q3	–	Sell	-2,000	Closed	-$210K	–	127
2014 Q2	$210K	Buy	+2,000	New	+$198K	0.15%	123

Other funds holding PPG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schnieders Capital Management's PPG Position: Q4 2024 in Review

Schnieders Capital Management sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 1,535 shares — an estimated $203K sold.

Schnieders Capital Management first reported a position in PPG in Q2 2014 and held it in 18 quarters. The position peaked at $259K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Schnieders Capital Management reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Schnieders Capital Management sold 1,535 PPG Industries shares in Q4 2024, an estimated $203K.
Schnieders Capital Management first reported a position in PPG Industries in Q2 2014 and held it in 18 quarters.
Schnieders Capital Management's PPG Industries position peaked at $259K in Q4 2021.
1,080 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Schnieders Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.