BP’s PPG Industries PPG Stock Holding History

BP’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 Q3	–	Sell	-5,654	Closed	-$960K	–	411
2021 Q2	$960K	Sell	5,654 -2,425	-30%	-$416K	0.04%	251
2021 Q1	$1.21M	Sell	8,079 -1,919	-19%	-$275K	0.04%	252
2020 Q4	$1.44M	Sell	9,998 -12,302	-55%	-$1.71M	0.04%	245
2020 Q3	$2.72M	Sell	22,300 -1,800	-7%	-$210K	0.07%	224
2020 Q2	$2.56M	Hold	24,100	–	–	0.09%	227
2020 Q1	$2.02M	Hold	24,100	–	–	0.09%	230
2019 Q4	$3.22M	Buy	24,100 +500	+2%	+$63.4K	0.11%	204
2019 Q3	$2.8M	Sell	23,600 -1,400	-6%	-$161K	0.1%	222
2019 Q2	$2.92M	Sell	25,000 -1,000	-4%	-$114K	0.11%	212
2019 Q1	$2.94M	Buy	+26,000	New	+$2.79M	0.11%	212
2018 Q4	–	Sell	-30,000	Closed	-$3.27M	–	483
2018 Q3	$3.27M	Hold	30,000	–	–	0.1%	217
2018 Q2	$3.11M	Hold	30,000	–	–	0.1%	223
2018 Q1	$3.35M	Hold	30,000	–	–	0.12%	208
2017 Q4	$3.5M	Sell	30,000 -3,000	-9%	-$346K	0.12%	204
2017 Q3	$3.58M	Hold	33,000	–	–	0.13%	206
2017 Q2	$3.63M	Hold	33,000	–	–	0.13%	202
2017 Q1	$3.47M	Buy	33,000 +20,000	+154%	+$2.03M	0.13%	197
2016 Q4	$1.23M	Hold	13,000	–	–	0.05%	376
2016 Q3	$1.34M	Sell	13,000 -20,000	-61%	-$2.1M	0.05%	348
2016 Q2	$3.44M	Hold	33,000	–	–	0.14%	191
2016 Q1	$3.68M	Buy	+33,000	New	+$3.25M	0.15%	181
2015 Q3	–	Sell	-34,000	Closed	-$3.9M	–	295
2015 Q2	$3.9M	Hold	34,000	–	–	0.15%	190
2015 Q1	$3.83M	Hold	34,000	–	–	0.12%	206
2014 Q4	$3.93M	Hold	34,000	–	–	0.1%	204
2014 Q3	$3.35M	Hold	34,000	–	–	0.1%	201
2014 Q2	$3.57M	Hold	34,000	–	–	0.11%	184
2014 Q1	$3.29M	Buy	+34,000	New	+$3.23M	0.11%	195

Other funds holding PPG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BP's PPG Position: Q3 2021 in Review

BP sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 5,654 shares — an estimated $960K sold.

BP first reported a position in PPG in Q1 2014 and held it in 27 quarters. The position peaked at $3.93M in Q4 2014. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

BP reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
BP sold 5,654 PPG Industries shares in Q3 2021, an estimated $960K.
BP first reported a position in PPG Industries in Q1 2014 and held it in 27 quarters.
BP's PPG Industries position peaked at $3.93M in Q4 2014.
976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.