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Marathon Asset Management (UK)’s PPG Industries PPG Stock Holding History

Marathon Asset Management (UK)’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 		– Sell
-227,469
Closed -$34.2M – 104
2021
Q1 		$34.2M Sell
227,469
-359,962
-61% -$51.6M 0.48% 78
2020
Q4 		$84.7M Sell
587,431
-22,090
-4% -$3.08M 1.19% 25
2020
Q3 		$74.4M Sell
609,521
-75,845
-11% -$8.86M 1.17% 27
2020
Q2 		$72.7M Buy
685,366
+47,664
+7% +$4.59M 1.11% 28
2020
Q1 		$53.3M Buy
637,702
+27,563
+5% +$3.06M 0.96% 35
2019
Q4 		$81.4M Sell
610,139
-46,759
-7% -$5.92M 1.07% 32
2019
Q3 		$77.8M Sell
656,898
-39,173
-6% -$4.51M 1.02% 34
2019
Q2 		$81.2M Buy
696,071
+13,018
+2% +$1.48M 1.04% 35
2019
Q1 		$77.1M Buy
683,053
+20,644
+3% +$2.21M 1.03% 38
2018
Q4 		$67.7M Buy
662,409
+41,455
+7% +$4.29M 1% 38
2018
Q3 		$67.8M Buy
620,954
+7,153
+1% +$780K 0.86% 42
2018
Q2 		$63.7M Buy
613,801
+1,595
+0.3% +$169K 0.95% 42
2018
Q1 		$68.3M Buy
612,206
+21,267
+4% +$2.46M 1.06% 34
2017
Q4 		$69M Buy
590,939
+72,962
+14% +$8.42M 1.06% 32
2017
Q3 		$56.3M Sell
517,977
-9,508
-2% -$1.01M 0.93% 40
2017
Q2 		$58M Buy
527,485
+211,379
+67% +$22.9M 1% 37
2017
Q1 		$33.2M Buy
316,106
+90,338
+40% +$9.15M 0.73% 55
2016
Q4 		$21.4M Buy
225,768
+62,236
+38% +$5.94M 0.46% 72
2016
Q3 		$16.9M Sell
163,532
-8,753
-5% -$918K 0.36% 75
2016
Q2 		$17.9M Buy
172,285
+3,172
+2% +$346K 0.38% 70
2016
Q1 		$18.9M Buy
+169,113
New +$16.6M 0.41% 70

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 $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Asset Management (UK)'s PPG Position: Q2 2021 in Review

Marathon Asset Management (UK) sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 227,469 shares — an estimated $34.2M sold.

Marathon Asset Management (UK) first reported a position in PPG in Q1 2016 and held it in 21 quarters. The position peaked at $84.7M in Q4 2020. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • Marathon Asset Management (UK) reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 227,469 PPG Industries shares in Q2 2021, an estimated $34.2M.
  • Marathon Asset Management (UK) first reported a position in PPG Industries in Q1 2016 and held it in 21 quarters.
  • Marathon Asset Management (UK)'s PPG Industries position peaked at $84.7M in Q4 2020.
  • 1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.