Brookfield Corp’s PPG Industries PPG Stock Holding History

Brookfield Corp’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	–	Sell	-31,915	Closed	-$4.26M	–	720
2023 Q1	$4.26M	Buy	+31,915	New	+$4.12M	0.02%	318
2022 Q3	–	Sell	-54,711	Closed	-$6.26M	–	742
2022 Q2	$6.26M	Buy	+54,711	New	+$6.84M	0.03%	209
2022 Q1	–	Sell	-1,268	Closed	-$219K	–	751
2021 Q4	$219K	Buy	+1,268	New	+$204K	﹤0.01%	597
2020 Q3	–	Sell	-17,035	Closed	-$1.81M	–	446
2020 Q2	$1.81M	Buy	+17,035	New	+$1.64M	0.01%	227
2016 Q1	–	Sell	-10,450	Closed	-$1.03M	–	231
2015 Q4	$1.03M	Sell	10,450 -3,050	-23%	-$308K	0.01%	144
2015 Q3	$1.18M	Buy	+13,500	New	+$1.37M	﹤0.01%	160

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

Brookfield Corp's PPG Position: Q2 2023 in Review

Brookfield Corp sold out of PPG Industries (PPG) in Q2 2023, closing a stake of 31,915 shares — an estimated $4.26M sold.

Brookfield Corp first reported a position in PPG in Q3 2015 and held it in 6 quarters. The position peaked at $6.26M in Q2 2022. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

Brookfield Corp reported no remaining PPG Industries position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 31,915 PPG Industries shares in Q2 2023, an estimated $4.26M.
Brookfield Corp first reported a position in PPG Industries in Q3 2015 and held it in 6 quarters.
Brookfield Corp's PPG Industries position peaked at $6.26M in Q2 2022.
1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.