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UBS O'Connor’s PPG Industries PPG Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-56,100
Closed -$8.39M – 583
2023
Q4 		$8.39M Buy
+56,100
New +$7.59M 0.26% 42
2022
Q3 		– Sell
-99,060
Closed -$11.3M – 996
2022
Q2 		$11.3M Buy
+99,060
New +$12.4M 0.12% 89
2022
Q1 		– Sell
-25,414
Closed -$4.38M – 1039
2021
Q4 		$4.38M Sell
25,414
-63,691
-71% -$10.2M 0.04% 316
2021
Q3 		$12.7M Buy
+89,105
New +$14.3M 0.1% 89
2021
Q2 		– Sell
-49,547
Closed -$7.45M – 917
2021
Q1 		$7.45M Buy
49,547
+26,495
+115% +$3.8M 0.11% 125
2020
Q4 		$3.33M Buy
23,052
+10,552
+84% +$1.47M 0.07% 298
2020
Q3 		$1.53M Buy
+12,500
New +$1.46M 0.04% 199
2017
Q4 		– Sell
-98,645
Closed -$10.7M – 359
2017
Q3 		$10.7M Sell
98,645
-354,249
-78% -$37.7M 0.16% 110
2017
Q2 		$49.8M Buy
452,894
+278,456
+160% +$30.1M 0.81% 22
2017
Q1 		$18.3M Buy
174,438
+15,777
+10% +$1.6M 0.31% 83
2016
Q4 		$15M Sell
158,661
-19,646
-11% -$1.88M 0.29% 97
2016
Q3 		$18.4M Buy
+178,307
New +$18.7M 0.27% 91
2016
Q2 		– Sell
-328,808
Closed -$36.7M – 492
2016
Q1 		$36.7M Sell
328,808
-296,394
-47% -$29.1M 0.37% 75
2015
Q4 		$61.8M Sell
625,202
-88,158
-12% -$8.91M 0.55% 44
2015
Q3 		$62.6M Buy
713,360
+459,624
+181% +$46.8M 0.59% 46
2015
Q2 		$29.1M Buy
253,736
+248,476
+4,724% +$28.4M 0.24% 119
2015
Q1 		$594K Sell
5,260
-138,740
-96% -$15.9M 0.01% 638
2014
Q4 		$16.6M Sell
144,000
-37,426
-21% -$3.88M 0.29% 96
2014
Q3 		$17.8M Buy
+181,426
New +$18.5M 0.31% 98
2013
Q3 		– Sell
-132,906
Closed -$9.73M – 535
2013
Q2 		$9.73M Buy
+132,906
New +$9.85M 0.18% 162

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's PPG Position: Q1 2024 in Review

UBS O'Connor sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 56,100 shares — an estimated $8.39M sold.

UBS O'Connor first reported a position in PPG in Q2 2013 and held it in 20 quarters. The position peaked at $62.6M in Q3 2015. 1,125 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • UBS O'Connor reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 56,100 PPG Industries shares in Q1 2024, an estimated $8.39M.
  • UBS O'Connor first reported a position in PPG Industries in Q2 2013 and held it in 20 quarters.
  • UBS O'Connor's PPG Industries position peaked at $62.6M in Q3 2015.
  • 1,125 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.