De Burlo Group’s PPG Industries PPG Stock Holding History

De Burlo Group’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
2022 Q4	–	Sell	-24	Closed	-$2.66K	–	161
2022 Q3	$2.66K	Buy	+24	New	+$2.97K	﹤0.01%	173
2022 Q2	–	Sell	-24	Closed	-$3.15K	–	173
2022 Q1	$3.15K	Buy	+24	New	+$3.49K	﹤0.01%	165
2021 Q3	–	Sell	-111,724	Closed	-$19M	–	98
2021 Q2	$19M	Buy	111,724 +47,100	+73%	+$8.08M	3.02%	11
2021 Q1	$9.71M	Sell	64,624 -59,900	-48%	-$8.58M	1.74%	22
2020 Q4	$18M	Buy	124,524 +31,424	+34%	+$4.37M	2.94%	12
2020 Q3	$11.4M	Buy	+93,100	New	+$10.9M	2.07%	21
2015 Q3	–	Sell	-29,200	Closed	-$3.35M	–	106
2015 Q2	$3.35M	Buy	29,200 +5,200	+22%	+$594K	0.7%	53
2015 Q1	$2.71M	Buy	+24,000	New	+$2.75M	0.54%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

De Burlo Group's PPG Position: Q4 2022 in Review

De Burlo Group sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 24 shares — an estimated $2.66K sold.

De Burlo Group first reported a position in PPG in Q1 2015 and held it in 8 quarters. The position peaked at $19M in Q2 2021. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

De Burlo Group reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 24 PPG Industries shares in Q4 2022, an estimated $2.66K.
De Burlo Group first reported a position in PPG Industries in Q1 2015 and held it in 8 quarters.
De Burlo Group's PPG Industries position peaked at $19M in Q2 2021.
960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.