RBC Europe’s PPG Industries PPG Stock Holding History

RBC Europe’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	$229K	Hold	2,003	–	–	0.01%	194
2022 Q1	$263K	Hold	2,003	–	–	0.01%	200
2021 Q4	$345K	Buy	2,003 +1,300	+185%	+$209K	0.02%	179
2021 Q3	$101K	Hold	703	–	–	﹤0.01%	415
2021 Q2	$119K	Hold	703	–	–	0.01%	401
2021 Q1	$106K	Sell	703 -103	-13%	-$14.8K	0.01%	398
2020 Q4	$116K	Hold	806	–	–	0.01%	359
2020 Q3	$98.4K	Hold	806	–	–	0.01%	355
2020 Q2	$85.5K	Hold	806	–	–	0.01%	357
2020 Q1	$67.4K	Hold	806	–	–	0.01%	344
2019 Q4	$108K	Hold	806	–	–	0.01%	332
2019 Q3	$95.5K	Hold	806	–	–	0.01%	342
2019 Q2	$94.1K	Hold	806	–	–	0.01%	348
2019 Q1	$91K	Hold	806	–	–	0.01%	342
2018 Q4	$82.4K	Hold	806	–	–	0.01%	344
2018 Q3	$88K	Hold	806	–	–	0.01%	375
2018 Q2	$83.6K	Hold	806	–	–	0.01%	378
2018 Q1	$90K	Hold	806	–	–	0.01%	361
2017 Q4	$94.2K	Hold	806	–	–	0.01%	363
2017 Q3	$87.6K	Buy	+806	New	+$85.8K	0.01%	382

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBC Europe's PPG Position: Q2 2022 in Review

RBC Europe held its PPG Industries (PPG) position steady in Q2 2022 at 2,003 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #194.

RBC Europe first reported a position in PPG in Q3 2017 and has held it in 20 quarters since. The position peaked at $345K in Q4 2021. 922 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

RBC Europe held 2,003 shares of PPG Industries worth $229K as of Q2 2022.
RBC Europe left its PPG Industries share count unchanged in Q2 2022.
PPG Industries made up 0.01% of RBC Europe's portfolio in Q2 2022, its #194 holding.
RBC Europe first reported a position in PPG Industries in Q3 2017 and has held it in 20 quarters since.
RBC Europe's PPG Industries position peaked at $345K in Q4 2021.
922 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.