CP
PPG icon

Castleview Partners’s PPG Industries PPG Stock Holding History

Castleview 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
2024
Q3 		– Sell
-51
Closed -$6.42K – 813
2024
Q2 		$6.42K Buy
51
+18
+55% +$2.38K ﹤0.01% 594
2024
Q1 		$4.78K Hold
33
– – ﹤0.01% 641
2023
Q4 		$4.93K Hold
33
– – ﹤0.01% 585
2023
Q3 		$4.28K Hold
33
– – ﹤0.01% 499
2023
Q2 		$4.89K Hold
33
– – ﹤0.01% 510
2023
Q1 		$4.41K Hold
33
– – ﹤0.01% 510
2022
Q4 		$4.15K Hold
33
– – ﹤0.01% 456
2022
Q3 		$4K Sell
33
-69
-68% -$8.53K ﹤0.01% 477
2022
Q2 		$50.4K Buy
102
+69
+209% +$8.62K 0.04% 299
2022
Q1 		$4K Buy
+33
New +$4.8K ﹤0.01% 592
2021
Q2 		$298K Buy
+1,754
New +$301K 0.13% 165

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleview Partners's PPG Position: Q3 2024 in Review

Castleview Partners sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 51 shares — an estimated $6.42K sold.

Castleview Partners first reported a position in PPG in Q2 2021 and held it in 11 quarters. The position peaked at $298K in Q2 2021. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Castleview Partners reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 51 PPG Industries shares in Q3 2024, an estimated $6.42K.
  • Castleview Partners first reported a position in PPG Industries in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's PPG Industries position peaked at $298K in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.