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Thomaspartners’s PPG Industries PPG Stock Holding History

Thomaspartners’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
2018
Q1 		$347M Buy
3,106,161
+70,845
+2% +$8.18M 2.54% 8
2017
Q4 		$355M Buy
3,035,316
+61,129
+2% +$7.05M 2.59% 7
2017
Q3 		$323M Buy
2,974,187
+75,470
+3% +$8.04M 2.59% 6
2017
Q2 		$319M Buy
2,898,717
+117,365
+4% +$12.7M 2.74% 3
2017
Q1 		$292M Buy
2,781,352
+213,649
+8% +$21.6M 2.69% 5
2016
Q4 		$243M Buy
2,567,703
+1,153,119
+82% +$110M 2.64% 9
2016
Q3 		$146M Buy
1,414,584
+86,997
+7% +$9.13M 1.78% 34
2016
Q2 		$138M Buy
1,327,587
+52,720
+4% +$5.76M 1.81% 35
2016
Q1 		$142M Buy
1,274,867
+33,272
+3% +$3.27M 2.04% 22
2015
Q4 		$123M Buy
1,241,595
+32,817
+3% +$3.32M 1.89% 29
2015
Q3 		$106M Buy
1,208,778
+48,751
+4% +$4.96M 1.78% 35
2015
Q2 		$133M Buy
1,160,027
+18,895
+2% +$2.16M 2.15% 12
2015
Q1 		$129M Buy
1,141,132
+57,054
+5% +$6.54M 2.09% 14
2014
Q4 		$125M Buy
1,084,078
+60,756
+6% +$6.3M 2.15% 10
2014
Q3 		$101M Buy
1,023,322
+22,624
+2% +$2.3M 1.96% 18
2014
Q2 		$105M Buy
1,000,698
+87,978
+10% +$8.73M 2.2% 6
2014
Q1 		$88.3M Buy
912,720
+82,342
+10% +$7.82M 2.12% 6
2013
Q4 		$78.7M Buy
830,378
+95,734
+13% +$8.63M 2.16% 2
2013
Q3 		$61.4M Buy
734,644
+67,236
+10% +$5.38M 2.21% 1
2013
Q2 		$53.8M Buy
+667,408
New +$49.4M 2.11% 2

Other funds holding PPG

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners's PPG Position: Q1 2018 in Review

Thomaspartners increased its PPG Industries (PPG) stake by 2.3% in Q1 2018, buying an estimated $8.18M and bringing the position to 3,106,161 shares worth $347M. The position accounts for 2.54% of the portfolio, ranked #8.

Thomaspartners first reported a position in PPG in Q2 2013 and has held it in 20 quarters since. The position peaked at $355M in Q4 2017. 874 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

  • Thomaspartners held 3,106,161 shares of PPG Industries worth $347M as of Q1 2018.
  • Thomaspartners bought 70,845 PPG Industries shares in Q1 2018, an estimated $8.18M.
  • PPG Industries made up 2.54% of Thomaspartners's portfolio in Q1 2018, its #8 holding.
  • Thomaspartners first reported a position in PPG Industries in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's PPG Industries position peaked at $355M in Q4 2017.
  • 874 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.