Caxton Associates (New York)’s PPG Industries PPG Stock Holding History

Caxton Associates (New York)’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	-3,139	Closed	-$407K	–	525
2023 Q3	$407K	Buy	+3,139	New	+$441K	0.06%	268
2022 Q4	–	Sell	-3,616	Closed	-$400K	–	581
2022 Q3	$400K	Sell	3,616 -8,002	-69%	-$989K	0.05%	279
2022 Q2	$1.33M	Buy	+11,618	New	+$1.45M	0.13%	72
2022 Q1	–	Sell	-2,900	Closed	-$500K	–	665
2021 Q4	$500K	Buy	+2,900	New	+$466K	0.05%	275
2020 Q2	–	Sell	-7,390	Closed	-$618K	–	588
2020 Q1	$618K	Buy	+7,390	New	+$821K	0.11%	118

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

Caxton Associates (New York)'s PPG Position: Q4 2023 in Review

Caxton Associates (New York) sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 3,139 shares — an estimated $407K sold.

Caxton Associates (New York) first reported a position in PPG in Q1 2020 and held it in 5 quarters. The position peaked at $1.33M in Q2 2022. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Caxton Associates (New York) reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,139 PPG Industries shares in Q4 2023, an estimated $407K.
Caxton Associates (New York) first reported a position in PPG Industries in Q1 2020 and held it in 5 quarters.
Caxton Associates (New York)'s PPG Industries position peaked at $1.33M in Q2 2022.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.