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BBR Partners’s PPG Industries PPG Stock Holding History

BBR Partners’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
Q3 		– Sell
-1,750
Closed -$200K – 218
2022
Q2 		$200K Hold
1,750
– – 0.02% 201
2022
Q1 		$229K Sell
1,750
-61
-3% -$8.87K 0.02% 208
2021
Q4 		$312K Sell
1,811
-16
-0.9% -$2.57K 0.04% 154
2021
Q3 		$261K Sell
1,827
-24
-1% -$3.85K 0.02% 189
2021
Q2 		$314K Sell
1,851
-15
-0.8% -$2.57K 0.02% 153
2021
Q1 		$280K Buy
1,866
+116
+7% +$16.6K 0.02% 171
2020
Q4 		$252K Hold
1,750
– – 0.02% 164
2020
Q3 		$214K Buy
+1,750
New +$205K 0.02% 167

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

BBR Partners's PPG Position: Q3 2022 in Review

BBR Partners sold out of PPG Industries (PPG) in Q3 2022, closing a stake of 1,750 shares — an estimated $200K sold.

BBR Partners first reported a position in PPG in Q3 2020 and held it in 8 quarters. The position peaked at $314K in Q2 2021. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

  • BBR Partners reported no remaining PPG Industries position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 1,750 PPG Industries shares in Q3 2022, an estimated $200K.
  • BBR Partners first reported a position in PPG Industries in Q3 2020 and held it in 8 quarters.
  • BBR Partners's PPG Industries position peaked at $314K in Q2 2021.
  • 923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.