SGAM
PPG icon

Smith Group Asset Management’s PPG Industries PPG Stock Holding History

Smith Group Asset 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
2022
Q1 		$13K Buy
102
+10
+11% +$1.45K ﹤0.01% 247
2021
Q4 		$16K Buy
92
+15
+19% +$2.41K ﹤0.01% 271
2021
Q3 		$11K Sell
77
-3
-4% -$481 ﹤0.01% 299
2021
Q2 		$14K Buy
80
+10
+14% +$1.72K ﹤0.01% 266
2021
Q1 		$11K Buy
70
+10
+17% +$1.43K ﹤0.01% 253
2020
Q4 		$9K Buy
+60
New +$8.35K ﹤0.01% 285
2018
Q4 		– Sell
-65,671
Closed -$7.17M – 473
2018
Q3 		$7.17M Sell
65,671
-4,570
-7% -$498K 0.2% 87
2018
Q2 		$7.29M Buy
70,241
+1,370
+2% +$145K 0.21% 90
2018
Q1 		$7.69M Sell
68,871
-1,349
-2% -$156K 0.25% 85
2017
Q4 		$8.2M Sell
70,220
-2,280
-3% -$263K 0.26% 86
2017
Q3 		$7.88M Sell
72,500
-16,620
-19% -$1.77M 0.26% 88
2017
Q2 		$9.8M Sell
89,120
-16,650
-16% -$1.8M 0.3% 88
2017
Q1 		$11.1M Sell
105,770
-5,500
-5% -$557K 0.32% 95
2016
Q4 		$10.5M Sell
111,270
-110
-0.1% -$10.5K 0.31% 90
2016
Q3 		$11.5M Sell
111,380
-90
-0.1% -$9.44K 0.34% 86
2016
Q2 		$11.6M Sell
111,470
-450
-0.4% -$49.1K 0.35% 86
2016
Q1 		$12.5M Sell
111,920
-56,760
-34% -$5.58M 0.37% 78
2015
Q4 		$16.7M Buy
168,680
+50,140
+42% +$5.07M 0.49% 67
2015
Q3 		$10.4M Sell
118,540
-9,700
-8% -$987K 0.39% 77
2015
Q2 		$14.7M Buy
128,240
+60
+0% +$6.85K 0.5% 67
2015
Q1 		$14.5M Hold
128,180
– – 0.48% 74
2014
Q4 		$14.8M Buy
128,180
+54,300
+73% +$5.63M 0.52% 74
2014
Q3 		$7.27M Buy
73,880
+440
+0.6% +$44.8K 0.27% 94
2014
Q2 		$7.72M Hold
73,440
– – 0.28% 89
2014
Q1 		$7.1M Hold
73,440
– – 0.27% 91
2013
Q4 		$6.96M Hold
73,440
– – 0.26% 90
2013
Q3 		$6.13M Hold
73,440
– – 0.25% 88
2013
Q2 		$5.38M Buy
+73,440
New +$5.44M 0.23% 97

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Smith Group Asset Management's PPG Position: Q1 2022 in Review

Smith Group Asset Management increased its PPG Industries (PPG) stake by 11% in Q1 2022, buying an estimated $1.45K and bringing the position to 102 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Smith Group Asset Management first reported a position in PPG in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.7M in Q4 2015. 967 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

  • Smith Group Asset Management held 102 shares of PPG Industries worth $13K as of Q1 2022.
  • Smith Group Asset Management bought 10 PPG Industries shares in Q1 2022, an estimated $1.45K.
  • PPG Industries made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #247 holding.
  • Smith Group Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 28 quarters since.
  • Smith Group Asset Management's PPG Industries position peaked at $16.7M in Q4 2015.
  • 967 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.