Investment Counselors of Maryland’s PPG Industries PPG Stock Holding History

Investment Counselors of Maryland’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
2020 Q4	–	Sell	-1,032	Closed	-$126K	–	162
2020 Q3	$126K	Hold	1,032	–	–	0.01%	144
2020 Q2	$109K	Sell	1,032 -414	-29%	-$39.9K	0.01%	142
2020 Q1	$121K	Hold	1,446	–	–	0.01%	166
2019 Q4	$193K	Hold	1,446	–	–	0.01%	171
2019 Q3	$171K	Hold	1,446	–	–	0.01%	173
2019 Q2	$169K	Hold	1,446	–	–	0.01%	176
2019 Q1	$163K	Hold	1,446	–	–	0.01%	173
2018 Q4	$148K	Hold	1,446	–	–	0.01%	174
2018 Q3	$158K	Buy	+1,446	New	+$158K	0.01%	180

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Investment Counselors of Maryland's PPG Position: Q4 2020 in Review

Investment Counselors of Maryland sold out of PPG Industries (PPG) in Q4 2020, closing a stake of 1,032 shares — an estimated $126K sold.

Investment Counselors of Maryland first reported a position in PPG in Q3 2018 and held it in 9 quarters. The position peaked at $193K in Q4 2019. 990 funds tracked by Wall St. Rank hold PPG as of Q4 2020.

Investment Counselors of Maryland reported no remaining PPG Industries position as of Q4 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 1,032 PPG Industries shares in Q4 2020, an estimated $126K.
Investment Counselors of Maryland first reported a position in PPG Industries in Q3 2018 and held it in 9 quarters.
Investment Counselors of Maryland's PPG Industries position peaked at $193K in Q4 2019.
990 funds tracked by Wall St. Rank held PPG Industries as of Q4 2020.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.