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Sullivan, Bruyette, Speros & Blaney’s PPG Industries PPG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$403K Buy
2,679
+2
+0.1% +$287 0.02% 204
2020
Q4 		$386K Sell
2,677
-197
-7% -$27.4K 0.02% 194
2020
Q3 		$351K Buy
2,874
+2
+0.1% +$234 0.02% 182
2020
Q2 		$305K Sell
2,872
-29
-1% -$2.79K 0.02% 182
2020
Q1 		$242K Sell
2,901
-672
-19% -$74.7K 0.02% 186
2019
Q4 		$477K Sell
3,573
-272
-7% -$34.5K 0.03% 146
2019
Q3 		$456K Buy
3,845
+3
+0.1% +$345 0.03% 140
2019
Q2 		$448K Sell
3,842
-97
-2% -$11.1K 0.03% 139
2019
Q1 		$445K Buy
3,939
+3
+0.1% +$321 0.03% 128
2018
Q4 		$402K Buy
3,936
+953
+32% +$98.7K 0.03% 127
2018
Q3 		$326K Buy
2,983
+2
+0.1% +$218 0.03% 129
2018
Q2 		$309K Buy
2,981
+1
+0% +$106 0.03% 129
2018
Q1 		$333K Sell
2,980
-175
-6% -$20.2K 0.03% 123
2017
Q4 		$369K Buy
3,155
+1
+0% +$115 0.03% 116
2017
Q3 		$343K Sell
3,154
-11
-0.3% -$1.17K 0.03% 119
2017
Q2 		$348K Buy
3,165
+12
+0.4% +$1.3K 0.04% 111
2017
Q1 		$331K Sell
3,153
-49
-2% -$4.96K 0.03% 107
2016
Q4 		$303K Hold
3,202
– – 0.03% 112
2016
Q3 		$331K Hold
3,202
– – 0.03% 102
2016
Q2 		$333K Buy
+3,202
New +$350K 0.03% 98

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sullivan, Bruyette, Speros & Blaney's PPG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its PPG Industries (PPG) stake by 0.07% in Q1 2021, buying an estimated $287 and bringing the position to 2,679 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #204.

Sullivan, Bruyette, Speros & Blaney first reported a position in PPG in Q2 2016 and has held it in 20 quarters since. The position peaked at $477K in Q4 2019. 993 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,679 shares of PPG Industries worth $403K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 2 PPG Industries shares in Q1 2021, an estimated $287.
  • PPG Industries made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #204 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in PPG Industries in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's PPG Industries position peaked at $477K in Q4 2019.
  • 993 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.