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Amundi Asset Management US’s PPG Industries PPG Stock Holding History

Amundi Asset Management US’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 		$82M Buy
545,682
+46,109
+9% +$6.61M 0.06% 311
2020
Q4 		$72M Buy
499,573
+62,435
+14% +$8.69M 0.06% 313
2020
Q3 		$53.4M Buy
437,138
+6,121
+1% +$715K 0.06% 316
2020
Q2 		$45.7M Buy
431,017
+140,371
+48% +$13.5M 0.05% 323
2020
Q1 		$24.3M Sell
290,646
-53,384
-16% -$5.93M 0.04% 362
2019
Q4 		$45.9M Buy
344,030
+127,200
+59% +$16.1M 0.05% 333
2019
Q3 		$25.7M Sell
216,830
-50,890
-19% -$5.86M 0.04% 441
2019
Q2 		$31.2M Buy
267,720
+89,209
+50% +$10.2M 0.03% 445
2019
Q1 		$20.1M Sell
178,511
-21,832
-11% -$2.34M 0.03% 525
2018
Q4 		$20.5K Sell
200,343
-60,773
-23% -$6.29M 0.02% 474
2018
Q3 		$28.5M Buy
261,116
+11,046
+4% +$1.2M 0.04% 444
2018
Q2 		$25.9M Sell
250,070
-427,899
-63% -$45.3M 0.04% 442
2018
Q1 		$75.7M Sell
677,969
-653,634
-49% -$75.5M 0.12% 186
2017
Q4 		$156M Buy
1,331,603
+1,076
+0.1% +$124K 0.24% 109
2017
Q3 		$145M Buy
1,330,527
+147,403
+12% +$15.7M 0.46% 67
2017
Q2 		$130M Buy
1,183,124
+799,098
+208% +$86.5M 0.43% 62
2017
Q1 		$40.4M Buy
+384,026
New +$38.9M 0.14% 131
2015
Q3 		– Sell
-31,342
Closed -$3.6M – 632
2015
Q2 		$3.6M Sell
31,342
-10,848
-26% -$1.24M 0.01% 491
2015
Q1 		$4.76M Buy
42,190
+17,432
+70% +$2M 0.02% 463
2014
Q4 		$2.86M Sell
24,758
-630
-2% -$65.3K 0.01% 524
2014
Q3 		$2.5M Hold
25,388
– – 0.01% 538
2014
Q2 		$2.67M Sell
25,388
-49,014
-66% -$4.86M 0.01% 526
2014
Q1 		$7.2M Sell
74,402
-11,672
-14% -$1.11M 0.03% 396
2013
Q4 		$8.16M Hold
86,074
– – 0.03% 368
2013
Q3 		$7.19M Buy
86,074
+62,378
+263% +$4.99M 0.03% 399
2013
Q2 		$1.74M Buy
+23,696
New +$1.76M 0.01% 546

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 $315B AUM 27.84% 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

Amundi Asset Management US's PPG Position: Q1 2021 in Review

Amundi Asset Management US increased its PPG Industries (PPG) stake by 9.2% in Q1 2021, buying an estimated $6.61M and bringing the position to 545,682 shares worth $82M. The position accounts for 0.06% of the portfolio, ranked #311.

Amundi Asset Management US first reported a position in PPG in Q2 2013 and has held it in 26 quarters since. The position peaked at $156M in Q4 2017. 993 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

  • Amundi Asset Management US held 545,682 shares of PPG Industries worth $82M as of Q1 2021.
  • Amundi Asset Management US bought 46,109 PPG Industries shares in Q1 2021, an estimated $6.61M.
  • PPG Industries made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #311 holding.
  • Amundi Asset Management US first reported a position in PPG Industries in Q2 2013 and has held it in 26 quarters since.
  • Amundi Asset Management US's PPG Industries position peaked at $156M in Q4 2017.
  • 993 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.