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TIAA FSB’s PPG Industries PPG Stock Holding History

TIAA FSB’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
Q2 		$3.49M Sell
23,520
-1,117
-5% -$156K 0.01% 220
2023
Q1 		$3.29M Sell
24,637
-892
-3% -$115K 0.01% 223
2022
Q4 		$3.21M Sell
25,529
-1,901
-7% -$233K 0.01% 220
2022
Q3 		$3.04M Sell
27,430
-613
-2% -$75.8K 0.01% 214
2022
Q2 		$3.21M Sell
28,043
-1,304
-4% -$163K 0.01% 215
2022
Q1 		$3.85M Sell
29,347
-1,509
-5% -$219K 0.01% 216
2021
Q4 		$5.32M Sell
30,856
-1,237
-4% -$199K 0.02% 193
2021
Q3 		$4.59M Sell
32,093
-56,064
-64% -$8.99M 0.02% 200
2021
Q2 		$15M Sell
88,157
-10,372
-11% -$1.78M 0.05% 128
2021
Q1 		$14.8M Buy
98,529
+58,698
+147% +$8.41M 0.05% 128
2020
Q4 		$5.74M Sell
39,831
-824
-2% -$115K 0.02% 177
2020
Q3 		$4.96M Buy
40,655
+985
+2% +$115K 0.02% 179
2020
Q2 		$4.21M Buy
39,670
+3,088
+8% +$297K 0.02% 184
2020
Q1 		$3.06M Sell
36,582
-3,138
-8% -$349K 0.02% 186
2019
Q4 		$5.3M Buy
39,720
+8,778
+28% +$1.11M 0.03% 181
2019
Q3 		$3.67M Buy
30,942
+2
+0% +$230 0.02% 191
2019
Q2 		$3.61M Buy
30,940
+4,483
+17% +$511K 0.02% 182
2019
Q1 		$2.99M Sell
26,457
-1,523
-5% -$163K 0.02% 189
2018
Q4 		$2.86M Buy
27,980
+2,767
+11% +$287K 0.02% 191
2018
Q3 		$2.75M Sell
25,213
-2,984
-11% -$325K 0.01% 198
2018
Q2 		$2.92M Buy
28,197
+425
+2% +$45K 0.02% 195
2018
Q1 		$3.1M Sell
27,772
-2,259
-8% -$261K 0.02% 190
2017
Q4 		$3.51M Buy
30,031
+1,744
+6% +$201K 0.02% 195
2017
Q3 		$3.07M Buy
28,287
+1,127
+4% +$120K 0.02% 204
2017
Q2 		$2.99M Buy
+27,160
New +$2.94M 0.02% 200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's PPG Position: Q2 2023 in Review

TIAA FSB reduced its PPG Industries (PPG) stake by 4.5% in Q2 2023, selling an estimated $156K and leaving 23,520 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #220.

TIAA FSB first reported a position in PPG in Q2 2017 and has held it in 25 quarters since. The position peaked at $15M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

  • TIAA FSB held 23,520 shares of PPG Industries worth $3.49M as of Q2 2023.
  • TIAA FSB sold 1,117 PPG Industries shares in Q2 2023, an estimated $156K.
  • PPG Industries made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #220 holding.
  • TIAA FSB first reported a position in PPG Industries in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's PPG Industries position peaked at $15M in Q2 2021.
  • 1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.