Mawer Investment Management
PPG icon

Mawer Investment Management’s PPG Industries PPG Stock Holding History

Mawer 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
2020
Q1 		– Sell
-624,838
Closed -$83.4M – 97
2019
Q4 		$83.4M Sell
624,838
-195,032
-24% -$24.7M 0.68% 38
2019
Q3 		$97.2M Sell
819,870
-198,765
-20% -$22.9M 0.89% 31
2019
Q2 		$119M Buy
1,018,635
+28,791
+3% +$3.28M 0.77% 45
2019
Q1 		$112M Buy
989,844
+16,494
+2% +$1.77M 0.8% 45
2018
Q4 		$99.5M Buy
973,350
+21,025
+2% +$2.18M 0.83% 43
2018
Q3 		$104M Buy
952,325
+99,190
+12% +$10.8M 0.78% 46
2018
Q2 		$88.5M Buy
853,135
+55,720
+7% +$5.9M 0.71% 49
2018
Q1 		$89M Buy
797,415
+28,560
+4% +$3.3M 0.75% 49
2017
Q4 		$89.8M Buy
768,855
+18,530
+2% +$2.14M 0.74% 46
2017
Q3 		$81.5M Buy
750,325
+29,130
+4% +$3.1M 0.7% 48
2017
Q2 		$79.3M Buy
721,195
+33,310
+5% +$3.6M 0.73% 49
2017
Q1 		$72.3M Buy
687,885
+20,760
+3% +$2.1M 0.7% 53
2016
Q4 		$63.2M Buy
667,125
+10,520
+2% +$1M 0.65% 56
2016
Q3 		$67.9M Buy
656,605
+48,770
+8% +$5.12M 0.71% 48
2016
Q2 		$63.3M Buy
607,835
+58,620
+11% +$6.4M 0.89% 39
2016
Q1 		$61.2M Buy
549,215
+141,220
+35% +$13.9M 0.71% 49
2015
Q4 		$40.3M Buy
407,995
+86,050
+27% +$8.69M 0.52% 60
2015
Q3 		$28.2M Buy
+321,945
New +$32.8M 0.39% 70

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mawer Investment Management's PPG Position: Q1 2020 in Review

Mawer Investment Management sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 624,838 shares — an estimated $83.4M sold.

Mawer Investment Management first reported a position in PPG in Q3 2015 and held it in 18 quarters. The position peaked at $119M in Q2 2019. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • Mawer Investment Management reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
  • Mawer Investment Management sold 624,838 PPG Industries shares in Q1 2020, an estimated $83.4M.
  • Mawer Investment Management first reported a position in PPG Industries in Q3 2015 and held it in 18 quarters.
  • Mawer Investment Management's PPG Industries position peaked at $119M in Q2 2019.
  • 819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.