FMI
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Fiduciary Management Inc’s PPG Industries PPG Stock Holding History

Fiduciary Management Inc’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
Q2 		– Sell
-1,694,903
Closed -$222M – 73
2022
Q1 		$222M Sell
1,694,903
-86,700
-5% -$12.6M 1.79% 26
2021
Q4 		$307M Sell
1,781,603
-135,078
-7% -$21.7M 2.26% 17
2021
Q3 		$274M Sell
1,916,681
-16,365
-0.8% -$2.63M 2.04% 21
2021
Q2 		$328M Sell
1,933,046
-65,600
-3% -$11.3M 2.41% 14
2021
Q1 		$300M Sell
1,998,646
-80,960
-4% -$11.6M 2.25% 18
2020
Q4 		$300M Sell
2,079,606
-144,692
-7% -$20.1M 2.27% 18
2020
Q3 		$272M Sell
2,224,298
-112,488
-5% -$13.1M 2.24% 22
2020
Q2 		$248M Sell
2,336,786
-180,551
-7% -$17.4M 2.08% 25
2020
Q1 		$210M Buy
2,517,337
+131,853
+6% +$14.6M 1.83% 27
2019
Q4 		$318M Sell
2,385,484
-63,625
-3% -$8.06M 1.97% 24
2019
Q3 		$290M Sell
2,449,109
-66,026
-3% -$7.6M 1.88% 25
2019
Q2 		$294M Sell
2,515,135
-8,613
-0.3% -$982K 1.88% 24
2019
Q1 		$285M Buy
2,523,748
+636,943
+34% +$68.2M 1.86% 26
2018
Q4 		$193M Buy
+1,886,805
New +$195M 1.38% 29

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Management Inc's PPG Position: Q2 2022 in Review

Fiduciary Management Inc sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 1,694,903 shares — an estimated $222M sold.

Fiduciary Management Inc first reported a position in PPG in Q4 2018 and held it in 14 quarters. The position peaked at $328M in Q2 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

  • Fiduciary Management Inc reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,694,903 PPG Industries shares in Q2 2022, an estimated $222M.
  • Fiduciary Management Inc first reported a position in PPG Industries in Q4 2018 and held it in 14 quarters.
  • Fiduciary Management Inc's PPG Industries position peaked at $328M in Q2 2021.
  • 921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Fiduciary Management Inc's 13F filing for Q2 2022, filed 12 Aug 2022.