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TRH Financial’s PPG Industries PPG Stock Holding History

TRH Financial’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 		$737K Sell
6,447
-7,223
-53% -$903K 0.25% 40
2022
Q1 		$1.79M Sell
13,670
-31,284
-70% -$4.55M 0.53% 32
2021
Q4 		$7.75M Buy
44,954
+8,460
+23% +$1.36M 2.42% 13
2021
Q3 		$5.22M Buy
36,494
+8,130
+29% +$1.3M 2.05% 21
2021
Q2 		$4.82M Buy
28,364
+4,236
+18% +$726K 2.08% 14
2021
Q1 		$3.63M Buy
24,128
+2,154
+10% +$309K 1.84% 14
2020
Q4 		$3.17M Buy
21,974
+2,009
+10% +$280K 1.82% 15
2020
Q3 		$2.44M Buy
19,965
+2,806
+16% +$328K 1.64% 19
2020
Q2 		$1.83M Buy
+17,159
New +$1.65M 1.46% 23
2019
Q4 		$1.46M Buy
+11,357
New +$1.44M 1.27% 22

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRH Financial's PPG Position: Q2 2022 in Review

TRH Financial reduced its PPG Industries (PPG) stake by 53% in Q2 2022, selling an estimated $903K and leaving 6,447 shares worth $737K. The position accounts for 0.25% of the portfolio, ranked #40.

TRH Financial first reported a position in PPG in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.75M in Q4 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

  • TRH Financial held 6,447 shares of PPG Industries worth $737K as of Q2 2022.
  • TRH Financial sold 7,223 PPG Industries shares in Q2 2022, an estimated $903K.
  • PPG Industries made up 0.25% of TRH Financial's portfolio in Q2 2022, its #40 holding.
  • TRH Financial first reported a position in PPG Industries in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's PPG Industries position peaked at $7.75M in Q4 2021.
  • 921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.