SFG
PPG icon

SevenBridge Financial Group’s PPG Industries PPG Stock Holding History

SevenBridge Financial Group’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
Q1 		– Sell
-4,562
Closed -$574K – 180
2022
Q4 		$574K Sell
4,562
-49
-1% -$6K 0.17% 114
2022
Q3 		$510K Sell
4,611
-167
-3% -$20.6K 0.17% 107
2022
Q2 		$546K Sell
4,778
-127
-3% -$15.9K 0.22% 90
2022
Q1 		$643K Sell
4,905
-1,457
-23% -$212K 0.23% 86
2021
Q4 		$1.1M Sell
6,362
-446
-7% -$71.7K 0.33% 77
2021
Q3 		$974K Sell
6,808
-795
-10% -$128K 0.32% 79
2021
Q2 		$1.29M Buy
7,603
+141
+2% +$24.2K 0.42% 69
2021
Q1 		$1.12M Buy
7,462
+11
+0.1% +$1.58K 0.41% 70
2020
Q4 		$1.07M Sell
7,451
-58
-0.8% -$8.07K 0.42% 66
2020
Q3 		$917K Buy
7,509
+39
+0.5% +$4.56K 0.42% 62
2020
Q2 		$792K Sell
7,470
-224
-3% -$21.6K 0.39% 68
2020
Q1 		$643K Sell
7,694
-202
-3% -$22.4K 0.37% 69
2019
Q4 		$1.05M Sell
7,896
-365
-4% -$46.2K 0.28% 67
2019
Q3 		$979K Sell
8,261
-1,713
-17% -$197K 0.51% 57
2019
Q2 		$1.16M Sell
9,974
-100
-1% -$11.4K 0.42% 59
2019
Q1 		$1.14M Sell
10,074
-48
-0.5% -$5.14K 0.43% 59
2018
Q4 		$1.03M Sell
10,122
-132
-1% -$13.7K 0.63% 49
2018
Q3 		$1.12M Buy
10,254
+102
+1% +$11.1K 0.59% 50
2018
Q2 		$1.05M Buy
10,152
+158
+2% +$16.7K 0.59% 51
2018
Q1 		$1.11M Hold
9,994
– – 0.64% 46
2017
Q4 		$1.17M Buy
9,994
+103
+1% +$11.9K 0.65% 48
2017
Q3 		$1.07M Buy
9,891
+1,713
+21% +$182K 0.62% 49
2017
Q2 		$899K Buy
8,178
+669
+9% +$72.4K 0.55% 58
2017
Q1 		$796K Buy
7,509
+5,657
+305% +$573K 0.52% 62
2016
Q4 		$171K Hold
1,852
– – 0.12% 143
2016
Q3 		$171K Buy
1,852
+1,636
+757% +$172K 0.12% 143
2016
Q2 		$22K Buy
+216
New +$23.6K 0.02% 401

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SevenBridge Financial Group's PPG Position: Q1 2023 in Review

SevenBridge Financial Group sold out of PPG Industries (PPG) in Q1 2023, closing a stake of 4,562 shares — an estimated $574K sold.

SevenBridge Financial Group first reported a position in PPG in Q2 2016 and held it in 27 quarters. The position peaked at $1.29M in Q2 2021. 980 funds tracked by Wall St. Rank hold PPG as of Q1 2023.

  • SevenBridge Financial Group reported no remaining PPG Industries position as of Q1 2023 after selling out during the quarter.
  • SevenBridge Financial Group sold 4,562 PPG Industries shares in Q1 2023, an estimated $574K.
  • SevenBridge Financial Group first reported a position in PPG Industries in Q2 2016 and held it in 27 quarters.
  • SevenBridge Financial Group's PPG Industries position peaked at $1.29M in Q2 2021.
  • 980 funds tracked by Wall St. Rank held PPG Industries as of Q1 2023.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.