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Valley Brook Capital Group’s PPG Industries PPG Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-1,110
Closed -$166K – 343
2021
Q1 		$166K Hold
1,110
– – 0.15% 117
2020
Q4 		$160K Buy
+1,110
New +$155K 0.16% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley Brook Capital Group's PPG Position: Q2 2021 in Review

Valley Brook Capital Group sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 1,110 shares — an estimated $166K sold.

Valley Brook Capital Group first reported a position in PPG in Q4 2020 and held it in 2 quarters. The position peaked at $166K in Q1 2021. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • Valley Brook Capital Group reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,110 PPG Industries shares in Q2 2021, an estimated $166K.
  • Valley Brook Capital Group first reported a position in PPG Industries in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's PPG Industries position peaked at $166K in Q1 2021.
  • 1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.