Brown Advisory Securities’s PPG Industries PPG Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-4,300	Closed	-$615K	–	246
2021 Q3	$615K	Sell	4,300 -700	-14%	-$112K	0.18%	115
2021 Q2	$849K	Sell	5,000 -840	-14%	-$144K	0.13%	104
2021 Q1	$878K	Sell	5,840 -57	-1%	-$8.17K	0.15%	96
2020 Q4	$850K	Hold	5,897	–	–	0.15%	98
2020 Q3	$720K	Sell	5,897 -9	-0.2%	-$1.05K	0.15%	103
2020 Q2	$660K	Hold	5,906	–	–	0.14%	109
2020 Q1	$512K	Buy	5,906 +15	+0.3%	+$1.67K	0.13%	125
2019 Q4	$786K	Buy	+5,891	New	+$746K	0.19%	101
2019 Q2	–	Sell	-2,747	Closed	-$310K	–	275
2019 Q1	$310K	Sell	2,747 -311	-10%	-$33.3K	0.07%	206
2018 Q4	$312K	Sell	3,058 -104	-3%	-$10.8K	0.06%	255
2018 Q3	$347K	Buy	3,162 +332	+12%	+$36.2K	0.06%	271
2018 Q2	$293K	Hold	2,830	–	–	0.05%	295
2018 Q1	$316K	Buy	2,830 +90	+3%	+$10.4K	0.06%	275
2017 Q4	$320K	Buy	2,740 +371	+16%	+$42.8K	0.06%	267
2017 Q3	$258K	Buy	2,369 +3	+0.1%	+$319	0.06%	292
2017 Q2	$260K	Sell	2,366 -109	-4%	-$11.8K	0.06%	270
2017 Q1	$260K	Buy	2,475 +230	+10%	+$23.3K	0.06%	258
2016 Q4	$212K	Buy	2,245 +97	+5%	+$9.26K	0.06%	279
2016 Q3	$222K	Sell	2,148 -6	-0.3%	-$630	0.06%	255
2016 Q2	$224K	Sell	2,154 -7	-0.3%	-$764	0.07%	250
2016 Q1	$242K	Buy	+2,161	New	+$213K	0.08%	227

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brown Advisory Securities's PPG Position: Q4 2021 in Review

Brown Advisory Securities sold out of PPG Industries (PPG) in Q4 2021, closing a stake of 4,300 shares — an estimated $615K sold.

Brown Advisory Securities first reported a position in PPG in Q1 2016 and held it in 21 quarters. The position peaked at $878K in Q1 2021. 1,050 funds tracked by Wall St. Rank hold PPG as of Q4 2021.

Brown Advisory Securities reported no remaining PPG Industries position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 4,300 PPG Industries shares in Q4 2021, an estimated $615K.
Brown Advisory Securities first reported a position in PPG Industries in Q1 2016 and held it in 21 quarters.
Brown Advisory Securities's PPG Industries position peaked at $878K in Q1 2021.
1,050 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.