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Badgley Phelps Wealth Managers’s PPG Industries PPG Stock Holding History

Badgley Phelps Wealth Managers’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
-4,890
Closed -$541K – 218
2022
Q3 		$541K Sell
4,890
-293
-6% -$36.2K 0.02% 136
2022
Q2 		$593K Sell
5,183
-55,301
-91% -$6.91M 0.02% 139
2022
Q1 		$7.93M Buy
60,484
+24
+0% +$3.49K 0.28% 97
2021
Q4 		$10.4M Sell
60,460
-897
-1% -$144K 0.34% 93
2021
Q3 		$8.78M Buy
+61,357
New +$9.84M 0.32% 96

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Badgley Phelps Wealth Managers's PPG Position: Q4 2022 in Review

Badgley Phelps Wealth Managers sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 4,890 shares — an estimated $541K sold.

Badgley Phelps Wealth Managers first reported a position in PPG in Q3 2021 and held it in 5 quarters. The position peaked at $10.4M in Q4 2021. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • Badgley Phelps Wealth Managers reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 4,890 PPG Industries shares in Q4 2022, an estimated $541K.
  • Badgley Phelps Wealth Managers first reported a position in PPG Industries in Q3 2021 and held it in 5 quarters.
  • Badgley Phelps Wealth Managers's PPG Industries position peaked at $10.4M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.