Stewardship Advisors’s PPG Industries PPG Stock Holding History

Stewardship Advisors’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	-2,018	Closed	-$262K	–	45
2023 Q3	$262K	Buy	2,018 +3	+0.1%	+$421	0.1%	39
2023 Q2	$299K	Buy	+2,015	New	+$281K	0.11%	38

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stewardship Advisors's PPG Position: Q4 2023 in Review

Stewardship Advisors sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 2,018 shares — an estimated $262K sold.

Stewardship Advisors first reported a position in PPG in Q2 2023 and held it in 2 quarters. The position peaked at $299K in Q2 2023. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Stewardship Advisors reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Stewardship Advisors sold 2,018 PPG Industries shares in Q4 2023, an estimated $262K.
Stewardship Advisors first reported a position in PPG Industries in Q2 2023 and held it in 2 quarters.
Stewardship Advisors's PPG Industries position peaked at $299K in Q2 2023.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Stewardship Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.