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Brinker Capital’s PPG Industries PPG Stock Holding History

Brinker Capital’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 		$2.65M Sell
24,946
-2,119
-8% -$204K 0.08% 225
2020
Q1 		$2.26M Buy
27,065
+3,497
+15% +$389K 0.09% 219
2019
Q4 		$3.15M Buy
23,568
+839
+4% +$106K 0.1% 204
2019
Q3 		$2.69M Buy
22,729
+1,657
+8% +$191K 0.09% 215
2019
Q2 		$2.46M Sell
21,072
-908
-4% -$104K 0.09% 218
2019
Q1 		$2.48M Sell
21,980
-1,169
-5% -$125K 0.09% 206
2018
Q4 		$2.37M Sell
23,149
-2,642
-10% -$274K 0.1% 185
2018
Q3 		$2.81M Buy
25,791
+601
+2% +$65.5K 0.1% 207
2018
Q2 		$2.61M Buy
25,190
+2,501
+11% +$265K 0.1% 216
2018
Q1 		$2.53M Buy
22,689
+346
+2% +$40K 0.1% 210
2017
Q4 		$2.61M Sell
22,343
-265
-1% -$30.6K 0.1% 204
2017
Q3 		$2.46M Buy
22,608
+3,358
+17% +$358K 0.1% 202
2017
Q2 		$2.12M Buy
+19,250
New +$2.08M 0.1% 219

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's PPG Position: Q2 2020 in Review

Brinker Capital reduced its PPG Industries (PPG) stake by 7.8% in Q2 2020, selling an estimated $204K and leaving 24,946 shares worth $2.65M. The position accounts for 0.08% of the portfolio, ranked #225.

Brinker Capital first reported a position in PPG in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.15M in Q4 2019. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

  • Brinker Capital held 24,946 shares of PPG Industries worth $2.65M as of Q2 2020.
  • Brinker Capital sold 2,119 PPG Industries shares in Q2 2020, an estimated $204K.
  • PPG Industries made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #225 holding.
  • Brinker Capital first reported a position in PPG Industries in Q2 2017 and has held it in 13 quarters since.
  • Brinker Capital's PPG Industries position peaked at $3.15M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.