BC
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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 – 727
2023
Q1 		$4.26M Buy
+31,915
New +$4.12M 0.02% 318
2022
Q3 		– Sell
-54,711
Closed -$6.26M – 744
2022
Q2 		$6.26M Buy
+54,711
New +$6.84M 0.03% 209
2022
Q1 		– Sell
-1,268
Closed -$219K – 755
2021
Q4 		$219K Buy
+1,268
New +$204K ﹤0.01% 597
2020
Q3 		– Sell
-17,035
Closed -$1.81M – 448
2020
Q2 		$1.81M Buy
+17,035
New +$1.64M 0.01% 227
2016
Q1 		– Sell
-10,450
Closed -$1.03M – 234
2015
Q4 		$1.03M Buy
10,450
+3,700
+55% +$374K 0.01% 144
2015
Q3 		$592K Buy
+6,750
New +$687K ﹤0.01% 160

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return