Candlestick Capital Management’s PPG Industries PPG Stock Holding History

Candlestick 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
2023 Q4	–	Sell	-103,025	Closed	-$13.4M	–	104
2023 Q3	$13.4M	Sell	103,025 -167,811	-62%	-$23.6M	0.37%	69
2023 Q2	$40.2M	Buy	270,836 +170,836	+171%	+$23.8M	0.94%	41
2023 Q1	$13.4M	Buy	+100,000	New	+$12.9M	0.34%	79
2021 Q4	–	Sell	-9,866	Closed	-$1.41M	–	143
2021 Q3	$1.41M	Sell	9,866 -234,096	-96%	-$37.6M	0.03%	113
2021 Q2	$41.4M	Buy	+243,962	New	+$41.8M	0.93%	45

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Candlestick Capital Management's PPG Position: Q4 2023 in Review

Candlestick Capital Management sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 103,025 shares — an estimated $13.4M sold.

Candlestick Capital Management first reported a position in PPG in Q2 2021 and held it in 5 quarters. The position peaked at $41.4M in Q2 2021. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Candlestick Capital Management reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 103,025 PPG Industries shares in Q4 2023, an estimated $13.4M.
Candlestick Capital Management first reported a position in PPG Industries in Q2 2021 and held it in 5 quarters.
Candlestick Capital Management's PPG Industries position peaked at $41.4M in Q2 2021.
1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.