Bernicke Wealth Management’s PPG Industries PPG Stock Holding History

Bernicke 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
2020 Q2	$762K	Sell	7,185 -3,012	-30%	-$290K	0.56%	29
2020 Q1	$852K	Buy	10,197 +523	+5%	+$58.1K	0.52%	32
2019 Q4	$1.29M	Buy	9,674 +264	+3%	+$33.4K	0.72%	17
2019 Q3	$1.11M	Buy	9,410 +910	+11%	+$105K	0.65%	25
2019 Q2	$992K	Buy	8,500 +590	+7%	+$67.3K	0.59%	23
2019 Q1	$893K	Buy	7,910 +335	+4%	+$35.9K	0.56%	25
2018 Q4	$774K	Buy	7,575 +460	+6%	+$47.6K	0.53%	31
2018 Q3	$776K	Buy	7,115 +616	+9%	+$67.1K	0.52%	35
2018 Q2	$674K	Buy	6,499 +1,071	+20%	+$113K	0.47%	33
2018 Q1	$606K	Buy	+5,428	New	+$627K	0.44%	30

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

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

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 $121B AUM 27.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bernicke Wealth Management's PPG Position: Q2 2020 in Review

Bernicke Wealth Management reduced its PPG Industries (PPG) stake by 30% in Q2 2020, selling an estimated $290K and leaving 7,185 shares worth $762K. The position accounts for 0.56% of the portfolio, ranked #29.

Bernicke Wealth Management first reported a position in PPG in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2019. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

Bernicke Wealth Management held 7,185 shares of PPG Industries worth $762K as of Q2 2020.
Bernicke Wealth Management sold 3,012 PPG Industries shares in Q2 2020, an estimated $290K.
PPG Industries made up 0.56% of Bernicke Wealth Management's portfolio in Q2 2020, its #29 holding.
Bernicke Wealth Management first reported a position in PPG Industries in Q1 2018 and has held it in 10 quarters since.
Bernicke Wealth Management's PPG Industries position peaked at $1.29M in Q4 2019.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.