Ardevora Asset Management’s PPG Industries PPG Stock Holding History

Ardevora Asset Management’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 Q4	–	Sell	-377,517	Closed	-$54M	–	151
2021 Q3	$54M	Buy	377,517 +17,000	+5%	+$2.73M	0.68%	111
2021 Q2	$61.2M	Buy	360,517 +36,704	+11%	+$6.29M	0.77%	98
2021 Q1	$48.7M	Sell	323,813 -3,200	-1%	-$458K	0.72%	100
2020 Q4	$47.2M	Sell	327,013 -27,700	-8%	-$3.86M	0.73%	102
2020 Q3	$43.3M	Buy	354,713 +9,700	+3%	+$1.13M	0.79%	90
2020 Q2	$36.6M	Buy	+345,013	New	+$33.2M	0.72%	107
2016 Q4	–	Sell	-304,560	Closed	-$31.5M	–	122
2016 Q3	$31.5M	Buy	304,560 +21,800	+8%	+$2.29M	1.16%	8
2016 Q2	$29.4M	Buy	282,760 +24,400	+9%	+$2.66M	1.23%	16
2016 Q1	$28.8M	Buy	258,360 +48,100	+23%	+$4.73M	1.41%	1
2015 Q4	$20.8M	Buy	210,260 +100,700	+92%	+$10.2M	1.37%	29
2015 Q3	$9.61M	Buy	109,560 +40,300	+58%	+$4.1M	1.4%	33
2015 Q2	$7.95M	Sell	69,260 -1,700	-2%	-$194K	1.38%	35
2015 Q1	$8M	Sell	70,960 -8,800	-11%	-$1.01M	1.52%	22
2014 Q4	$9.22M	Buy	+79,760	New	+$8.27M	2%	4

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ardevora Asset Management's PPG Position: Q4 2021 in Review

Ardevora Asset Management sold out of PPG Industries (PPG) in Q4 2021, closing a stake of 377,517 shares — an estimated $54M sold.

Ardevora Asset Management first reported a position in PPG in Q4 2014 and held it in 14 quarters. The position peaked at $61.2M in Q2 2021. 1,049 funds tracked by Wall St. Rank hold PPG as of Q4 2021.

Ardevora Asset Management reported no remaining PPG Industries position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 377,517 PPG Industries shares in Q4 2021, an estimated $54M.
Ardevora Asset Management first reported a position in PPG Industries in Q4 2014 and held it in 14 quarters.
Ardevora Asset Management's PPG Industries position peaked at $61.2M in Q2 2021.
1,049 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.