Badgley, Phelps & Bell’s PPG Industries PPG Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$13.9M	Buy	81,694 +5,476	+7%	+$939K	0.51%	67
2021 Q1	$11.5M	Buy	76,218 +1,695	+2%	+$243K	0.47%	79
2020 Q4	$10.7M	Buy	74,523 +2,332	+3%	+$325K	0.47%	81
2020 Q3	$8.81M	Buy	72,191 +1,917	+3%	+$224K	0.43%	83
2020 Q2	$7.45M	Buy	+70,274	New	+$6.77M	0.41%	85
2015 Q1	–	Sell	-2,094	Closed	-$242K	–	172
2014 Q4	$242K	Hold	2,094	–	–	0.02%	128
2014 Q3	$206K	Hold	2,094	–	–	0.02%	133
2014 Q2	$220K	Sell	2,094 -100	-5%	-$9.92K	0.02%	130
2014 Q1	$212K	Sell	2,194 -366	-14%	-$34.8K	0.02%	128
2013 Q4	$243K	Buy	+2,560	New	+$231K	0.03%	124

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Badgley, Phelps & Bell's PPG Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its PPG Industries (PPG) stake by 7.2% in Q2 2021, buying an estimated $939K and bringing the position to 81,694 shares worth $13.9M. The position accounts for 0.51% of the portfolio, ranked #67.

Badgley, Phelps & Bell first reported a position in PPG in Q4 2013 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

Badgley, Phelps & Bell held 81,694 shares of PPG Industries worth $13.9M as of Q2 2021.
Badgley, Phelps & Bell bought 5,476 PPG Industries shares in Q2 2021, an estimated $939K.
PPG Industries made up 0.51% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #67 holding.
Badgley, Phelps & Bell first reported a position in PPG Industries in Q4 2013 and has held it in 10 quarters since.
1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.