Pictet Asset Management (Switzerland)’s PPG Industries PPG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$21.5M	Sell	144,725 -341,653	-70%	-$47.7M	0.03%	444
2023 Q1	$65M	Buy	486,378 +253,971	+109%	+$32.8M	0.08%	253
2022 Q4	$29.2M	Sell	232,407 -26,727	-10%	-$3.27M	0.04%	362
2022 Q3	$28.7M	Sell	259,134 -50,411	-16%	-$6.23M	0.04%	357
2022 Q2	$35.4M	Buy	309,545 +77,549	+33%	+$9.69M	0.05%	342
2022 Q1	$30.4M	Buy	231,996 +121,709	+110%	+$17.7M	0.03%	408
2021 Q4	$19M	Buy	110,287 +941	+0.9%	+$151K	0.02%	523
2021 Q3	$15.6M	Buy	+109,346	New	+$17.5M	0.02%	571

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PPG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its PPG Industries (PPG) stake by 70% in Q2 2023, selling an estimated $47.7M and leaving 144,725 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #444.

Pictet Asset Management (Switzerland) first reported a position in PPG in Q3 2021 and has held it in 8 quarters since. The position peaked at $65M in Q1 2023. 1,055 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

Pictet Asset Management (Switzerland) held 144,725 shares of PPG Industries worth $21.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 341,653 PPG Industries shares in Q2 2023, an estimated $47.7M.
PPG Industries made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #444 holding.
Pictet Asset Management (Switzerland) first reported a position in PPG Industries in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s PPG Industries position peaked at $65M in Q1 2023.
1,055 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.