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Spreng Capital Management’s PPG Industries PPG Stock Holding History

Spreng 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
2022
Q1 		– Sell
-1,200
Closed -$207K – 106
2021
Q4 		$207K Buy
+1,200
New +$193K 0.12% 106
2021
Q3 		– Sell
-1,200
Closed -$204K – 104
2021
Q2 		$204K Buy
+1,200
New +$206K 0.13% 102

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spreng Capital Management's PPG Position: Q1 2022 in Review

Spreng Capital Management sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,200 shares — an estimated $207K sold.

Spreng Capital Management first reported a position in PPG in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q4 2021. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

  • Spreng Capital Management reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
  • Spreng Capital Management sold 1,200 PPG Industries shares in Q1 2022, an estimated $207K.
  • Spreng Capital Management first reported a position in PPG Industries in Q2 2021 and held it in 2 quarters.
  • Spreng Capital Management's PPG Industries position peaked at $207K in Q4 2021.
  • 969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.