Great Valley Advisor Group’s PPG Industries PPG Stock Holding History

Great Valley Advisor 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 Q2	–	Sell	-1,909	Closed	-$254K	–	711
2022 Q1	$254K	Sell	1,909 -38	-2%	-$5.52K	0.01%	521
2021 Q4	$333K	Sell	1,947 -135	-6%	-$21.7K	0.02%	467
2021 Q3	$297K	Sell	2,082 -732	-26%	-$117K	0.02%	467
2021 Q2	$476K	Sell	2,814 -8,684	-76%	-$1.49M	0.04%	360
2021 Q1	$1.73M	Buy	11,498 +629	+6%	+$90.1K	0.17%	141
2020 Q4	$1.57M	Buy	10,869 +378	+4%	+$52.6K	0.16%	139
2020 Q3	$1.28M	Buy	10,491 +7,386	+238%	+$863K	0.16%	147
2020 Q2	$330K	Buy	+3,105	New	+$299K	0.05%	302

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Valley Advisor Group's PPG Position: Q2 2022 in Review

Great Valley Advisor Group sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 1,909 shares — an estimated $254K sold.

Great Valley Advisor Group first reported a position in PPG in Q2 2020 and held it in 8 quarters. The position peaked at $1.73M in Q1 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Great Valley Advisor Group reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 1,909 PPG Industries shares in Q2 2022, an estimated $254K.
Great Valley Advisor Group first reported a position in PPG Industries in Q2 2020 and held it in 8 quarters.
Great Valley Advisor Group's PPG Industries position peaked at $1.73M in Q1 2021.
921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.