Claybrook Capital’s PPG Industries PPG Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-7,603	Closed	-$1.29M	–	216
2021 Q2	$1.29M	Buy	+7,603	New	+$1.3M	0.42%	69

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Claybrook Capital's PPG Position: Q3 2021 in Review

Claybrook Capital sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 7,603 shares — an estimated $1.29M sold.

Claybrook Capital first reported a position in PPG in Q2 2021 and held it in 1 quarter. The position peaked at $1.29M in Q2 2021. 975 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

Claybrook Capital reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 7,603 PPG Industries shares in Q3 2021, an estimated $1.29M.
Claybrook Capital first reported a position in PPG Industries in Q2 2021 and held it in 1 quarter.
Claybrook Capital's PPG Industries position peaked at $1.29M in Q2 2021.
975 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.