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Schubert & Co’s PPG Industries PPG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-120
Closed -$16K – 1135
2023
Q1 		$16K Buy
120
+8
+7% +$1.03K 0.01% 156
2022
Q4 		$14.1K Sell
112
-20
-15% -$2.45K 0.01% 160
2022
Q3 		$15K Buy
132
+18
+16% +$2.23K 0.01% 134
2022
Q2 		$13K Buy
114
+42
+58% +$5.25K 0.01% 147
2022
Q1 		$9K Buy
72
+53
+279% +$7.71K 0.01% 121
2021
Q4 		$3K Buy
+19
New +$3.05K ﹤0.01% 257

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Schubert & Co's PPG Position: Q2 2023 in Review

Schubert & Co sold out of PPG Industries (PPG) in Q2 2023, closing a stake of 120 shares — an estimated $16K sold.

Schubert & Co first reported a position in PPG in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2023. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

  • Schubert & Co reported no remaining PPG Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 120 PPG Industries shares in Q2 2023, an estimated $16K.
  • Schubert & Co first reported a position in PPG Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's PPG Industries position peaked at $16K in Q1 2023.
  • 1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.