Brewin Dolphin Wealth Management’s PPG Industries PPG Stock Holding History

Brewin Dolphin 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
2022 Q2	$168K	Hold	1,472	–	–	0.02%	127
2022 Q1	$193K	Hold	1,472	–	–	0.02%	123
2021 Q4	$254K	Hold	1,472	–	–	0.03%	124
2021 Q3	$211K	Hold	1,472	–	–	0.02%	132
2021 Q2	$250K	Hold	1,472	–	–	0.03%	119
2021 Q1	$221K	Hold	1,472	–	–	0.03%	111
2020 Q4	$212K	Hold	1,472	–	–	0.04%	105
2020 Q3	$180K	Hold	1,472	–	–	0.03%	108
2020 Q2	$156K	Hold	1,472	–	–	0.03%	110
2020 Q1	$123K	Hold	1,472	–	–	0.07%	83
2019 Q4	$196K	Hold	1,472	–	–	0.09%	75
2019 Q3	$174K	Hold	1,472	–	–	0.09%	77
2019 Q2	$172K	Hold	1,472	–	–	0.09%	80
2019 Q1	$166K	Hold	1,472	–	–	0.09%	79
2018 Q4	$150K	Hold	1,472	–	–	0.09%	81
2018 Q3	$161K	Hold	1,472	–	–	0.09%	81
2018 Q2	$153K	Hold	1,472	–	–	0.09%	78
2018 Q1	$164K	Hold	1,472	–	–	0.1%	77
2017 Q4	$172K	Hold	1,472	–	–	0.11%	74
2017 Q3	$160K	Buy	+1,472	New	+$157K	0.11%	70

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brewin Dolphin Wealth Management's PPG Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its PPG Industries (PPG) position steady in Q2 2022 at 1,472 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #127.

Brewin Dolphin Wealth Management first reported a position in PPG in Q3 2017 and has held it in 20 quarters since. The position peaked at $254K in Q4 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Brewin Dolphin Wealth Management held 1,472 shares of PPG Industries worth $168K as of Q2 2022.
Brewin Dolphin Wealth Management left its PPG Industries share count unchanged in Q2 2022.
PPG Industries made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #127 holding.
Brewin Dolphin Wealth Management first reported a position in PPG Industries in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's PPG Industries position peaked at $254K in Q4 2021.
921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.