Burgundy Asset Management’s PPG Industries PPG Stock Holding History

Burgundy Asset 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
2025 Q3	$90.6M	Sell	814,635 -9,264	-1%	-$1.03M	0.85%	51
2025 Q2	$93.7M	Buy	+823,899	New	+$89.1M	0.91%	47
2018 Q4	–	Sell	-336,992	Closed	-$36.8M	–	108
2018 Q3	$36.8M	Buy	336,992 +5,486	+2%	+$598K	0.34%	63
2018 Q2	$34.4M	Sell	331,506 -26	-0%	-$2.75K	0.33%	63
2018 Q1	$37M	Buy	331,532 +24,658	+8%	+$2.85M	0.35%	64
2017 Q4	$35.8M	Buy	306,874 +7,541	+3%	+$870K	0.33%	64
2017 Q3	$32.5M	Sell	299,333 -103	-0%	-$11K	0.31%	65
2017 Q2	$32.9M	Buy	299,436 +812	+0.3%	+$87.9K	0.31%	68
2017 Q1	$31.4M	Buy	298,624 +259,307	+660%	+$26.3M	0.31%	64
2016 Q4	$3.73M	Buy	+39,317	New	+$3.75M	0.04%	89

Other funds holding PPG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return