Jefferies Group’s PPG Industries PPG Stock Holding History

Jefferies 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
2020 Q2	–	Sell	-4,600	Closed	-$385K	–	1894
2020 Q1	$385K	Sell	4,600 -71,400	-94%	-$7.93M	﹤0.01%	1421
2019 Q4	$10.1M	Buy	76,000 +66,100	+668%	+$8.37M	0.08%	223
2019 Q3	$1.17M	Buy	9,900 +9,700	+4,850%	+$1.12M	0.01%	1423
2019 Q2	$23K	Buy	+200	New	+$22.8K	﹤0.01%	2417
2018 Q1	–	Sell	-16,500	Closed	-$1.93M	–	2597
2017 Q4	$1.93M	Sell	16,500 -71,900	-81%	-$8.29M	0.01%	1008
2017 Q3	$9.61M	Buy	+88,400	New	+$9.41M	0.06%	285
2017 Q2	–	Sell	-3,800	Closed	-$399K	–	2484
2017 Q1	$399K	Buy	+3,800	New	+$385K	﹤0.01%	1709
2016 Q4	–	Sell	-40,000	Closed	-$4.13M	–	2414
2016 Q3	$4.13M	Buy	40,000 +13,400	+50%	+$1.41M	0.02%	603
2016 Q2	$2.77M	Buy	+26,600	New	+$2.9M	0.01%	725
2015 Q4	–	Sell	-35,000	Closed	-$3.07M	–	2501
2015 Q3	$3.07M	Buy	+35,000	New	+$3.56M	0.02%	702
2014 Q1	–	Sell	-4,600	Closed	-$436K	–	2316
2013 Q4	$436K	Sell	4,600 -400	-8%	-$36K	﹤0.01%	1210
2013 Q3	$418K	Buy	+5,000	New	+$400K	﹤0.01%	1278

Other funds holding PPG

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's PPG Position: Q3 2022 in Review

Jefferies Group opened a new position in PPG Industries (PPG) in Q3 2022: 12,608 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PPG as recently as Q4 2021.

Jefferies Group first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.54M in Q4 2020. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

Jefferies Group held 12,608 shares of PPG Industries worth $1.4M as of Q3 2022.
PPG Industries was a new Jefferies Group position in Q3 2022.
PPG Industries made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #717 holding.
Jefferies Group first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
Jefferies Group's PPG Industries position peaked at $9.54M in Q4 2020.
923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.