Unio Capital’s PPG Industries PPG Stock Holding History

Unio Capital’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 Q4	–	Sell	-7,334	Closed	-$812K	–	51
2022 Q3	$812K	Hold	7,334	–	–	0.49%	26
2022 Q2	$839K	Hold	7,334	–	–	0.48%	25
2022 Q1	$961K	Hold	7,334	–	–	0.41%	26
2021 Q4	$1.26K	Hold	7,334	–	–	0.01%	31
2021 Q3	$1.05M	Hold	7,334	–	–	0.47%	25
2021 Q2	$1.25M	Hold	7,334	–	–	0.56%	26
2021 Q1	$1.1M	Hold	7,334	–	–	0.52%	24
2020 Q4	$1.06M	Hold	7,334	–	–	0.52%	28
2020 Q3	$985K	Hold	7,334	–	–	0.53%	26
2020 Q2	$778K	Hold	7,334	–	–	0.47%	27
2020 Q1	$613K	Hold	7,334	–	–	0.43%	27
2019 Q4	$979K	Hold	7,334	–	–	0.57%	24
2019 Q3	$869K	Hold	7,334	–	–	0.56%	25
2019 Q2	$865K	Hold	7,334	–	–	0.54%	26
2019 Q1	$828K	Hold	7,334	–	–	0.58%	24
2018 Q4	$750K	Hold	7,334	–	–	0.59%	26
2018 Q3	$800K	Hold	7,334	–	–	0.52%	28
2018 Q2	$761K	Hold	7,334	–	–	0.57%	26
2018 Q1	$818K	Hold	7,334	–	–	0.68%	25
2017 Q4	$857K	Buy	+7,334	New	+$846K	0.71%	27

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Unio Capital's PPG Position: Q4 2022 in Review

Unio Capital sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 7,334 shares — an estimated $812K sold.

Unio Capital first reported a position in PPG in Q4 2017 and held it in 20 quarters. The position peaked at $1.25M in Q2 2021. 961 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Unio Capital reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
Unio Capital sold 7,334 PPG Industries shares in Q4 2022, an estimated $812K.
Unio Capital first reported a position in PPG Industries in Q4 2017 and held it in 20 quarters.
Unio Capital's PPG Industries position peaked at $1.25M in Q2 2021.
961 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.