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Cartenna Capital’s PPG Industries PPG Stock Holding History

Cartenna Capital’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
2022
Q4 		– Sell
-250,000
Closed -$27.7M – 39
2022
Q3 		$27.7M Buy
+250,000
New +$30.9M 6.64% 1
2022
Q1 		– Sell
-64,000
Closed -$11M – 51
2021
Q4 		$11M Buy
+64,000
New +$10.3M 4.16% 11

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cartenna Capital's PPG Position: Q4 2022 in Review

Cartenna Capital sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 250,000 shares — an estimated $27.7M sold.

Cartenna Capital first reported a position in PPG in Q4 2021 and held it in 2 quarters. The position peaked at $27.7M in Q3 2022. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • Cartenna Capital reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • Cartenna Capital sold 250,000 PPG Industries shares in Q4 2022, an estimated $27.7M.
  • Cartenna Capital first reported a position in PPG Industries in Q4 2021 and held it in 2 quarters.
  • Cartenna Capital's PPG Industries position peaked at $27.7M in Q3 2022.
  • 960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Cartenna Capital's 13F filing for Q4 2022, filed 10 Feb 2023.