MWNA
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Marshall Wace North America’s PPG Industries PPG Stock Holding History

Marshall Wace North America’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
Q3 		$3.63M Buy
25,394
+17,090
+206% +$2.74M 0.02% 590
2021
Q2 		$1.41M Sell
8,304
-6,868
-45% -$1.18M 0.01% 916
2021
Q1 		$2.28M Sell
15,172
-182,791
-92% -$26.2M 0.01% 787
2020
Q4 		$28.6M Buy
197,963
+165,498
+510% +$23M 0.13% 188
2020
Q3 		$3.96M Sell
32,465
-30,289
-48% -$3.54M 0.03% 440
2020
Q2 		$6.66M Buy
62,754
+61,554
+5,130% +$5.93M 0.04% 329
2020
Q1 		$100K Sell
1,200
-181,164
-99% -$20.1M ﹤0.01% 998
2019
Q4 		$24.3M Buy
182,364
+85,027
+87% +$10.8M 0.12% 184
2019
Q3 		$11.5M Buy
+97,337
New +$11.2M 0.07% 240
2019
Q2 		– Sell
-8,950
Closed -$1.01M – 1521
2019
Q1 		$1.01M Buy
+8,950
New +$959K 0.01% 663
2018
Q4 		– Sell
-132,204
Closed -$14.4M – 1597
2018
Q3 		$14.4M Buy
132,204
+10,337
+8% +$1.13M 0.1% 173
2018
Q2 		$12.6M Buy
+121,867
New +$12.9M 0.07% 282
2018
Q1 		– Sell
-5,089
Closed -$594K – 1646
2017
Q4 		$594K Buy
+5,089
New +$587K ﹤0.01% 1108
2017
Q3 		– Sell
-3,677
Closed -$404K – 1451
2017
Q2 		$404K Sell
3,677
-317,837
-99% -$34.4M ﹤0.01% 1122
2017
Q1 		$33.8M Buy
+321,514
New +$32.6M 0.27% 109
2013
Q4 		$30.8M Buy
324,334
+171,852
+113% +$15.5M 0.65% 40
2013
Q3 		$12.7M Buy
+152,482
New +$12.2M 0.39% 76

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's PPG Position: Q3 2021 in Review

Marshall Wace North America increased its PPG Industries (PPG) stake by 206% in Q3 2021, buying an estimated $2.74M and bringing the position to 25,394 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #590.

Marshall Wace North America first reported a position in PPG in Q3 2013 and has held it in 17 quarters since. The position peaked at $33.8M in Q1 2017. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

  • Marshall Wace North America held 25,394 shares of PPG Industries worth $3.63M as of Q3 2021.
  • Marshall Wace North America bought 17,090 PPG Industries shares in Q3 2021, an estimated $2.74M.
  • PPG Industries made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #590 holding.
  • Marshall Wace North America first reported a position in PPG Industries in Q3 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's PPG Industries position peaked at $33.8M in Q1 2017.
  • 976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.