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

Pictet 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
Q1 		– Sell
-149,800
Closed -$21.6M – 1832
2020
Q4 		$21.6M Buy
+149,800
New +$20.9M 0.03% 463
2020
Q2 		– Sell
-215,800
Closed -$18M – 1197
2020
Q1 		$18M Buy
+215,800
New +$24M 0.04% 396

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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 $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its PPG Industries (PPG) stake by 50% in Q2 2021, selling an estimated $18.4M and leaving 108,744 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #542.

Pictet Asset Management (UK) first reported a position in PPG in Q2 2013 and has held it in 33 quarters since. The position peaked at $56M in Q3 2020. 1,025 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • Pictet Asset Management (UK) held 108,744 shares of PPG Industries worth $18.5M as of Q2 2021.
  • Pictet Asset Management (UK) sold 107,463 PPG Industries shares in Q2 2021, an estimated $18.4M.
  • PPG Industries made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #542 holding.
  • Pictet Asset Management (UK) first reported a position in PPG Industries in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s PPG Industries position peaked at $56M in Q3 2020.
  • 1,025 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.