CAAS Capital Management’s PPG Industries PPG Stock Holding History

CAAS Capital 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 Q2	–	Sell	-216,291	Closed	-$18.1M	–	457
2020 Q1	$18.1M	Buy	+216,291	New	+$24M	1.89%	15

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 $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's PPG Position: Q2 2020 in Review

CAAS Capital Management sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 216,291 shares — an estimated $18.1M sold.

CAAS Capital Management first reported a position in PPG in Q1 2020 and held it in 1 quarter. The position peaked at $18.1M in Q1 2020. 855 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

CAAS Capital Management reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
CAAS Capital Management sold 216,291 PPG Industries shares in Q2 2020, an estimated $18.1M.
CAAS Capital Management first reported a position in PPG Industries in Q1 2020 and held it in 1 quarter.
CAAS Capital Management's PPG Industries position peaked at $18.1M in Q1 2020.
855 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.