CHP
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Cable Hill Partners’s PPG Industries PPG Stock Holding History

Cable Hill Partners’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
Q3 		– Sell
-1,949
Closed -$289K – 228
2023
Q2 		$289K Sell
1,949
-232
-11% -$32.4K 0.04% 133
2023
Q1 		$291K Buy
2,181
+182
+9% +$23.5K 0.05% 133
2022
Q4 		$251K Buy
+1,999
New +$245K 0.05% 160
2019
Q2 		– Sell
-745
Closed -$84K – 545
2019
Q1 		$84K Buy
745
+41
+6% +$4.39K 0.03% 193
2018
Q4 		$72K Sell
704
-9
-1% -$932 0.03% 193
2018
Q3 		$77K Sell
713
-34
-5% -$3.71K 0.03% 136
2018
Q2 		$78K Hold
747
– – 0.03% 137
2018
Q1 		$82K Sell
747
-178
-19% -$20.6K 0.04% 134
2017
Q4 		$109K Sell
925
-30
-3% -$3.46K 0.05% 141
2017
Q3 		$104K Sell
955
-26
-3% -$2.77K 0.05% 154
2017
Q2 		$109K Hold
981
– – 0.06% 85
2017
Q1 		$103K Buy
981
+77
+9% +$7.8K 0.05% 88
2016
Q4 		$86K Sell
904
-438
-33% -$41.8K 0.04% 103
2016
Q3 		$137K Sell
1,342
-4
-0.3% -$420 0.1% 75
2016
Q2 		$142K Buy
1,346
+25
+2% +$2.73K 0.1% 61
2016
Q1 		$151K Sell
1,321
-115
-8% -$11.3K 0.11% 48
2015
Q4 		$143K Hold
1,436
– – 0.1% 52
2015
Q3 		$131K Sell
1,436
-152
-10% -$15.5K 0.1% 57
2015
Q2 		$186K Sell
1,588
-30
-2% -$3.43K 0.14% 41
2015
Q1 		$181K Buy
1,618
+82
+5% +$9.39K 0.14% 43
2014
Q4 		$178K Buy
+1,536
New +$159K 0.18% 38

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 $3.37T AUM 44.26% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cable Hill Partners's PPG Position: Q3 2023 in Review

Cable Hill Partners sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 1,949 shares — an estimated $289K sold.

Cable Hill Partners first reported a position in PPG in Q4 2014 and held it in 21 quarters. The position peaked at $291K in Q1 2023. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Cable Hill Partners reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • Cable Hill Partners sold 1,949 PPG Industries shares in Q3 2023, an estimated $289K.
  • Cable Hill Partners first reported a position in PPG Industries in Q4 2014 and held it in 21 quarters.
  • Cable Hill Partners's PPG Industries position peaked at $291K in Q1 2023.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.