Richard Bernstein Advisors’s PPG Industries PPG Stock Holding History

Richard Bernstein Advisors’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
2023 Q2	–	Sell	-31,711	Closed	-$4.24M	–	197
2023 Q1	$4.24M	Hold	31,711	–	–	0.09%	80
2022 Q4	$3.99M	Hold	31,711	–	–	0.09%	91
2022 Q3	$3.51M	Hold	31,711	–	–	0.09%	109
2022 Q2	$3.63M	Hold	31,711	–	–	0.08%	125
2022 Q1	$4.16M	Hold	31,711	–	–	0.08%	126
2021 Q4	$5.47M	Hold	31,711	–	–	0.11%	88
2021 Q3	$4.53M	Buy	31,711 +1,887	+6%	+$303K	0.09%	113
2021 Q2	$5.06M	Buy	29,824 +8,831	+42%	+$1.51M	0.1%	91
2021 Q1	$3.15M	Buy	20,993 +1,807	+9%	+$259K	0.07%	155
2020 Q4	$2.77M	Hold	19,186	–	–	0.07%	163
2020 Q3	$2.34M	Hold	19,186	–	–	0.07%	153
2020 Q2	$2.03M	Buy	+19,186	New	+$1.85M	0.06%	162
2019 Q1	–	Sell	-45,931	Closed	-$4.7M	–	341
2018 Q4	$4.7M	Hold	45,931	–	–	0.17%	99
2018 Q3	$5.01M	Hold	45,931	–	–	0.14%	128
2018 Q2	$4.76M	Buy	45,931 +11,800	+35%	+$1.25M	0.15%	111
2018 Q1	$3.81M	Buy	34,131 +4,184	+14%	+$483K	0.14%	152
2017 Q4	$3.5M	Buy	29,947 +3,401	+13%	+$392K	0.15%	141
2017 Q3	$2.88M	Hold	26,546	–	–	0.2%	148
2017 Q2	$2.92M	Hold	26,546	–	–	0.22%	140
2017 Q1	$2.79M	Hold	26,546	–	–	0.22%	157
2016 Q4	$2.52M	Hold	26,546	–	–	0.21%	170
2016 Q3	$2.74M	Hold	26,546	–	–	0.26%	143
2016 Q2	$2.77M	Hold	26,546	–	–	0.26%	120
2016 Q1	$2.96M	Buy	+26,546	New	+$2.61M	0.3%	96

Other funds holding PPG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Richard Bernstein Advisors's PPG Position: Q2 2023 in Review

Richard Bernstein Advisors sold out of PPG Industries (PPG) in Q2 2023, closing a stake of 31,711 shares — an estimated $4.24M sold.

Richard Bernstein Advisors first reported a position in PPG in Q1 2016 and held it in 24 quarters. The position peaked at $5.47M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

Richard Bernstein Advisors reported no remaining PPG Industries position as of Q2 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 31,711 PPG Industries shares in Q2 2023, an estimated $4.24M.
Richard Bernstein Advisors first reported a position in PPG Industries in Q1 2016 and held it in 24 quarters.
Richard Bernstein Advisors's PPG Industries position peaked at $5.47M in Q4 2021.
1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.