Stonegate Investment Group’s PPG Industries PPG Stock Holding History

Stonegate Investment Group’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
2025 Q3	$245K	Hold	2,326	–	–	0.01%	355
2025 Q2	$265K	Sell	2,326 -213	-8%	-$23K	0.01%	328
2025 Q1	$278K	Sell	2,539 -674	-21%	-$77.7K	0.01%	283
2024 Q4	$384K	Hold	3,213	–	–	0.01%	244
2024 Q3	$426K	Sell	3,213 -423	-12%	-$53.4K	0.01%	250
2024 Q2	$458K	Buy	3,636 +6	+0.2%	+$795	0.01%	234
2024 Q1	$526K	Sell	3,630 -41	-1%	-$5.83K	0.02%	211
2023 Q4	$549K	Sell	3,671 -37	-1%	-$5.01K	0.02%	200
2023 Q3	$481K	Sell	3,708 -10	-0.3%	-$1.4K	0.02%	202
2023 Q2	$551K	Sell	3,718 -677	-15%	-$94.5K	0.02%	198
2023 Q1	$587K	Sell	4,395 -113	-3%	-$14.6K	0.02%	193
2022 Q4	$567K	Sell	4,508 -863	-16%	-$106K	0.02%	193
2022 Q3	$595K	Buy	5,371 +29	+0.5%	+$3.58K	0.03%	170
2022 Q2	$611K	Buy	5,342 +1,294	+32%	+$162K	0.03%	170
2022 Q1	$531K	Sell	4,048 -288	-7%	-$41.9K	0.02%	172
2021 Q4	$748K	Buy	+4,336	New	+$697K	0.03%	145

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonegate Investment Group's PPG Position: Q3 2025 in Review

Stonegate Investment Group held its PPG Industries (PPG) position steady in Q3 2025 at 2,326 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #355.

Stonegate Investment Group first reported a position in PPG in Q4 2021 and has held it in 16 quarters since. The position peaked at $748K in Q4 2021. 998 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

Stonegate Investment Group held 2,326 shares of PPG Industries worth $245K as of Q3 2025.
Stonegate Investment Group left its PPG Industries share count unchanged in Q3 2025.
PPG Industries made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #355 holding.
Stonegate Investment Group first reported a position in PPG Industries in Q4 2021 and has held it in 16 quarters since.
Stonegate Investment Group's PPG Industries position peaked at $748K in Q4 2021.
998 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.