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Steph & Co’s PPG Industries PPG Stock Holding History

Steph & 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
Q4 		– Sell
-50
Closed -$6.49K – 286
2023
Q3 		$6.49K Buy
+50
New +$7.02K ﹤0.01% 263
2021
Q1 		– Sell
-1,333
Closed -$192K – 239
2020
Q4 		$192K Hold
1,333
– – 0.15% 87
2020
Q3 		$163K Hold
1,333
– – 0.15% 82
2020
Q2 		$141K Buy
1,333
+427
+47% +$41.1K 0.14% 88
2020
Q1 		$76K Buy
+906
New +$101K 0.09% 120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steph & Co's PPG Position: Q4 2023 in Review

Steph & Co sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 50 shares — an estimated $6.49K sold.

Steph & Co first reported a position in PPG in Q1 2020 and held it in 5 quarters. The position peaked at $192K in Q4 2020. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

  • Steph & Co reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
  • Steph & Co sold 50 PPG Industries shares in Q4 2023, an estimated $6.49K.
  • Steph & Co first reported a position in PPG Industries in Q1 2020 and held it in 5 quarters.
  • Steph & Co's PPG Industries position peaked at $192K in Q4 2020.
  • 1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.