BerganKDV Wealth Management’s PPG Industries PPG Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$5.15M	Buy	34,695 +999	+3%	+$139K	0.51%	48
2023 Q1	$4.5M	Buy	33,696 +1,845	+6%	+$238K	0.46%	50
2022 Q4	$4M	Buy	31,851 +2,724	+9%	+$334K	0.43%	55
2022 Q3	$3.22M	Buy	29,127 +2,056	+8%	+$254K	0.39%	58
2022 Q2	$3.1M	Buy	27,071 +1,573	+6%	+$197K	0.35%	64
2022 Q1	$3.34M	Buy	25,498 +1,570	+7%	+$228K	0.36%	64
2021 Q4	$4.13M	Sell	23,928 -239	-1%	-$38.4K	0.43%	48
2021 Q3	$3.46M	Buy	24,167 +493	+2%	+$79.1K	0.39%	51
2021 Q2	$4.02M	Buy	23,674 +1,299	+6%	+$223K	0.48%	43
2021 Q1	$3.36M	Buy	22,375 +906	+4%	+$130K	0.43%	48
2020 Q4	$3.1M	Buy	21,469 +491	+2%	+$68.4K	0.44%	48
2020 Q3	$2.56M	Buy	20,978 +1,602	+8%	+$187K	0.41%	49
2020 Q2	$2.06M	Buy	19,376 +1,846	+11%	+$178K	0.35%	63
2020 Q1	$1.47M	Buy	17,530 +4,616	+36%	+$513K	0.3%	74
2019 Q4	$1.72M	Buy	12,914 +322	+3%	+$40.8K	0.31%	75
2019 Q3	$1.49M	Buy	12,592 +1,277	+11%	+$147K	0.29%	76
2019 Q2	$1.32M	Buy	11,315 +2,096	+23%	+$239K	0.26%	75
2019 Q1	$1.04M	Buy	9,219 +107	+1%	+$11.5K	0.21%	85
2018 Q4	$931K	Buy	9,112 +844	+10%	+$87.4K	0.22%	84
2018 Q3	$902K	Buy	8,268 +127	+2%	+$13.8K	0.19%	93
2018 Q2	$844K	Buy	8,141 +793	+11%	+$84K	0.19%	104
2018 Q1	$820K	Buy	7,348 +89	+1%	+$10.3K	0.22%	98
2017 Q4	$848K	Buy	7,259 +1,081	+17%	+$125K	0.2%	101
2017 Q3	$671K	Buy	6,178 +120	+2%	+$12.8K	0.17%	111
2017 Q2	$666K	Buy	6,058 +287	+5%	+$31.1K	0.19%	103
2017 Q1	$606K	Buy	5,771 +287	+5%	+$29.1K	0.18%	110
2016 Q4	$520K	Buy	5,484 +991	+22%	+$94.6K	0.17%	112
2016 Q3	$464K	Buy	+4,493	New	+$471K	0.16%	116

Other funds holding PPG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

BerganKDV Wealth Management's PPG Position: Q2 2023 in Review

BerganKDV Wealth Management increased its PPG Industries (PPG) stake by 3% in Q2 2023, buying an estimated $139K and bringing the position to 34,695 shares worth $5.15M. The position accounts for 0.51% of the portfolio, ranked #48.

BerganKDV Wealth Management first reported a position in PPG in Q3 2016 and has held it in 28 quarters since. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

BerganKDV Wealth Management held 34,695 shares of PPG Industries worth $5.15M as of Q2 2023.
BerganKDV Wealth Management bought 999 PPG Industries shares in Q2 2023, an estimated $139K.
PPG Industries made up 0.51% of BerganKDV Wealth Management's portfolio in Q2 2023, its #48 holding.
BerganKDV Wealth Management first reported a position in PPG Industries in Q3 2016 and has held it in 28 quarters since.
1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.