Strategic Blueprint’s PPG Industries PPG Stock Holding History

Strategic Blueprint’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 Q2	–	Sell	-4,098	Closed	-$537K	–	545
2022 Q1	$537K	Buy	4,098 +37	+0.9%	+$5.38K	0.06%	270
2021 Q4	$700K	Buy	4,061 +46	+1%	+$7.39K	0.09%	211
2021 Q3	$574K	Sell	4,015 -627	-14%	-$101K	0.09%	214
2021 Q2	$788K	Buy	4,642 +375	+9%	+$64.3K	0.12%	163
2021 Q1	$641K	Buy	4,267 +317	+8%	+$45.4K	0.14%	140
2020 Q4	$570K	Hold	3,950	–	–	0.14%	129
2020 Q3	$482K	Hold	3,950	–	–	0.15%	123
2020 Q2	$419K	Hold	3,950	–	–	0.15%	103
2020 Q1	$330K	Buy	+3,950	New	+$439K	0.19%	83
2019 Q4	–	Sell	-40	Closed	-$5K	–	333
2019 Q3	$5K	Buy	+40	New	+$4.61K	﹤0.01%	359

Other funds holding PPG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Blueprint's PPG Position: Q2 2022 in Review

Strategic Blueprint sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 4,098 shares — an estimated $537K sold.

Strategic Blueprint first reported a position in PPG in Q3 2019 and held it in 10 quarters. The position peaked at $788K in Q2 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Strategic Blueprint reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
Strategic Blueprint sold 4,098 PPG Industries shares in Q2 2022, an estimated $537K.
Strategic Blueprint first reported a position in PPG Industries in Q3 2019 and held it in 10 quarters.
Strategic Blueprint's PPG Industries position peaked at $788K in Q2 2021.
921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.