Burke & Herbert Bank & Trust’s PPG Industries PPG Stock Holding History

Burke & Herbert Bank & Trust’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
2014 Q3	–	Sell	-5,000	Closed	-$525K	–	106
2014 Q2	$525K	Sell	5,000 -360	-7%	-$35.7K	0.48%	55
2014 Q1	$518K	Sell	5,360 -270	-5%	-$25.6K	0.51%	49
2013 Q4	$534K	Sell	5,630 -250	-4%	-$22.5K	0.53%	48
2013 Q3	$491K	Hold	5,880	–	–	0.55%	46
2013 Q2	$430K	Buy	+5,880	New	+$436K	0.5%	50

Other funds holding PPG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Burke & Herbert Bank & Trust's PPG Position: Q3 2014 in Review

Burke & Herbert Bank & Trust sold out of PPG Industries (PPG) in Q3 2014, closing a stake of 5,000 shares — an estimated $525K sold.

Burke & Herbert Bank & Trust first reported a position in PPG in Q2 2013 and held it in 5 quarters. The position peaked at $534K in Q4 2013. 730 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

Burke & Herbert Bank & Trust reported no remaining PPG Industries position as of Q3 2014 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 5,000 PPG Industries shares in Q3 2014, an estimated $525K.
Burke & Herbert Bank & Trust first reported a position in PPG Industries in Q2 2013 and held it in 5 quarters.
Burke & Herbert Bank & Trust's PPG Industries position peaked at $534K in Q4 2013.
730 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2014, filed 7 Oct 2014.