British Airways Pensions Investment Management’s PPG Industries PPG Stock Holding History

British Airways Pensions Investment 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 Q2	$16.8M	Hold	111,722	–	–	0.66%	37
2021 Q1	$16.8M	Sell	111,722 -6,786	-6%	-$972K	0.66%	37
2020 Q4	$17.1M	Buy	118,508 +19,375	+20%	+$2.7M	0.66%	29
2020 Q3	$12.1M	Buy	+99,133	New	+$11.6M	0.48%	53
2016 Q4	–	Sell	-192,663	Closed	-$19.9M	–	125
2016 Q3	$19.9M	Sell	192,663 -173	-0.1%	-$18.2K	0.59%	78
2016 Q2	$20.2M	Sell	192,836 -80,026	-29%	-$8.74M	0.61%	70
2016 Q1	$30.4M	Buy	272,862 +72,000	+36%	+$7.08M	0.94%	43
2015 Q4	$19.9M	Hold	200,862	–	–	0.62%	70
2015 Q3	$17.6M	Sell	200,862 -114,320	-36%	-$11.6M	0.6%	72
2015 Q2	$36.2M	Hold	315,182	–	–	1.11%	28
2015 Q1	$35.5M	Buy	315,182 +66,060	+27%	+$7.57M	1.09%	27
2014 Q4	$28.8M	Buy	+249,122	New	+$25.8M	0.94%	46

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

British Airways Pensions Investment Management's PPG Position: Q2 2021 in Review

British Airways Pensions Investment Management held its PPG Industries (PPG) position steady in Q2 2021 at 111,722 shares worth $16.8M. The position accounts for 0.66% of the portfolio, ranked #37.

British Airways Pensions Investment Management first reported a position in PPG in Q4 2014 and has held it in 12 quarters since. The position peaked at $36.2M in Q2 2015. 1,025 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

British Airways Pensions Investment Management held 111,722 shares of PPG Industries worth $16.8M as of Q2 2021.
British Airways Pensions Investment Management left its PPG Industries share count unchanged in Q2 2021.
PPG Industries made up 0.66% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #37 holding.
British Airways Pensions Investment Management first reported a position in PPG Industries in Q4 2014 and has held it in 12 quarters since.
British Airways Pensions Investment Management's PPG Industries position peaked at $36.2M in Q2 2015.
1,025 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.