Madison Asset Management’s PPG Industries PPG Stock Holding History

Madison Asset Management’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	-1,861	Closed	-$244K	–	375
2022 Q1	$244K	Sell	1,861 -391,299	-100%	-$56.9M	﹤0.01%	308
2021 Q4	$67.8M	Sell	393,160 -39,636	-9%	-$6.37M	0.89%	39
2021 Q3	$61.9M	Sell	432,796 -3,635	-0.8%	-$583K	0.85%	42
2021 Q2	$74.1M	Buy	436,431 +7,454	+2%	+$1.28M	1%	31
2021 Q1	$64.5M	Sell	428,977 -3,543	-0.8%	-$508K	0.9%	34
2020 Q4	$62.4M	Sell	432,520 -68,538	-14%	-$9.54M	0.92%	31
2020 Q3	$61.2M	Sell	501,058 -363,811	-42%	-$42.5M	1.02%	30
2020 Q2	$91.7M	Buy	864,869 +272,642	+46%	+$26.3M	1.61%	9
2020 Q1	$49.5M	Sell	592,227 -122,308	-17%	-$13.6M	1.02%	34
2019 Q4	$95.4M	Buy	+714,535	New	+$90.5M	1.46%	14

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

Madison Asset Management's PPG Position: Q2 2022 in Review

Madison Asset Management sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 1,861 shares — an estimated $244K sold.

Madison Asset Management first reported a position in PPG in Q4 2019 and held it in 10 quarters. The position peaked at $95.4M in Q4 2019. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Madison Asset Management reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
Madison Asset Management sold 1,861 PPG Industries shares in Q2 2022, an estimated $244K.
Madison Asset Management first reported a position in PPG Industries in Q4 2019 and held it in 10 quarters.
Madison Asset Management's PPG Industries position peaked at $95.4M in Q4 2019.
921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.