Number of Shares
767,220.00
Current Holdings Value*
$83.90 Mil
% of Portfolio
4.68%
Total Estimate Gain
$-2.09 Mil
% of Total Estimate Gain
-1.91%

Brown Advisory - Beutel Goodman Large-Cap Value Fund's PPG Industries Inc Holding Summary

As of 2025-03-31, Brown Advisory Funds held 767,220.00 shares of PPG Industries Inc(PPG), totaling $83.90 Mil. This investment constitutes 4.68% of their stock portfolio, and Brown Advisory Funds now holds 0.34% of the outstanding PPG Industries Inc(PPG) stock.

The initial trade took place in 2020Q2. And since then Brown Advisory - Beutel Goodman Large-Cap Value Fund has made 15 purchases of PPG, at an average price of $123.87, for a total of 884,790.00 shares. In addition, there have been 5 sales at an average price of $148.96 for 117,570.00 shares. Based on historical transaction data and PPG's current price of $117.30, Brown Advisory - Beutel Goodman Large-Cap Value Fund's estimated gain on his PPG holdings is $-2.09 Mil, reflecting a -1.91% gain to date.

Brown Advisory - Beutel Goodman Large-Cap Value Fund PPG ($117.30) Holding Chart

Brown Advisory - Beutel Goodman Large-Cap Value Fund PPG ($117.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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