Abner Herrman & Brock’s PPG Industries PPG Stock Holding History

Abner Herrman & Brock’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
2020 Q4	–	Sell	-1,750	Closed	-$214K	–	124
2020 Q3	$214K	Buy	+1,750	New	+$205K	0.04%	104
2020 Q1	–	Sell	-2,400	Closed	-$320K	–	120
2019 Q4	$320K	Hold	2,400	–	–	0.05%	87
2019 Q3	$284K	Hold	2,400	–	–	0.04%	93
2019 Q2	$280K	Hold	2,400	–	–	0.04%	94
2019 Q1	$271K	Hold	2,400	–	–	0.04%	96
2018 Q4	$245K	Sell	2,400 -100	-4%	-$10.4K	0.04%	100
2018 Q3	$273K	Hold	2,500	–	–	0.04%	106
2018 Q2	$259K	Hold	2,500	–	–	0.04%	109
2018 Q1	$279K	Buy	2,500 +50	+2%	+$5.78K	0.04%	110
2017 Q4	$286K	Buy	2,450 +37	+2%	+$4.27K	0.05%	105
2017 Q3	$262K	Hold	2,413	–	–	0.05%	111
2017 Q2	$265K	Hold	2,413	–	–	0.05%	115
2017 Q1	$254K	Hold	2,413	–	–	0.05%	107
2016 Q4	$231K	Sell	2,413 -110	-4%	-$10.5K	0.05%	110
2016 Q3	$261K	Hold	2,523	–	–	0.06%	104
2016 Q2	$269K	Buy	2,523 +13	+0.5%	+$1.42K	0.06%	100
2016 Q1	$280K	Buy	+2,510	New	+$247K	0.07%	88
2014 Q4	–	Sell	-2,530	Closed	-$249K	–	98
2014 Q3	$249K	Hold	2,530	–	–	0.07%	96
2014 Q2	$266K	Hold	2,530	–	–	0.08%	91
2014 Q1	$245K	Buy	+2,530	New	+$240K	0.08%	94

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Abner Herrman & Brock's PPG Position: Q4 2020 in Review

Abner Herrman & Brock sold out of PPG Industries (PPG) in Q4 2020, closing a stake of 1,750 shares — an estimated $214K sold.

Abner Herrman & Brock first reported a position in PPG in Q1 2014 and held it in 20 quarters. The position peaked at $320K in Q4 2019. 990 funds tracked by Wall St. Rank hold PPG as of Q4 2020.

Abner Herrman & Brock reported no remaining PPG Industries position as of Q4 2020 after selling out during the quarter.
Abner Herrman & Brock sold 1,750 PPG Industries shares in Q4 2020, an estimated $214K.
Abner Herrman & Brock first reported a position in PPG Industries in Q1 2014 and held it in 20 quarters.
Abner Herrman & Brock's PPG Industries position peaked at $320K in Q4 2019.
990 funds tracked by Wall St. Rank held PPG Industries as of Q4 2020.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.