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Stonebridge Capital Advisors’s PPG Industries PPG Stock Holding History

Stonebridge Capital 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
-15
Closed -$1.95K – 681
2023
Q3 		$1.95K Buy
15
+12
+400% +$1.68K ﹤0.01% 808
2023
Q2 		$445 Hold
3
– – ﹤0.01% 892
2023
Q1 		$401 Hold
3
– – ﹤0.01% 901
2022
Q4 		$377 Sell
3
-4
-57% -$490 ﹤0.01% 917
2022
Q3 		$1K Buy
+7
New +$865 ﹤0.01% 935
2021
Q4 		– Sell
-16
Closed -$2K – 1027
2021
Q3 		$2K Buy
+16
New +$2.57K ﹤0.01% 842

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

Stonebridge Capital Advisors's PPG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 15 shares — an estimated $1.95K sold.

Stonebridge Capital Advisors first reported a position in PPG in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2021. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 15 PPG Industries shares in Q4 2023, an estimated $1.95K.
  • Stonebridge Capital Advisors first reported a position in PPG Industries in Q3 2021 and held it in 6 quarters.
  • Stonebridge Capital Advisors's PPG Industries position peaked at $2K in Q3 2021.
  • 1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.