Centenus Global Management’s PPG Industries PPG Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-40,000	Closed	-$5.34M	–	124
2019 Q4	$5.34M	Buy	+40,000	New	+$5.07M	0.73%	53
2019 Q2	–	Sell	-10,000	Closed	-$1.13M	–	187
2019 Q1	$1.13M	Buy	+10,000	New	+$1.07M	0.15%	149
2018 Q4	–	Sell	-26,000	Closed	-$2.84M	–	167
2018 Q3	$2.84M	Buy	+26,000	New	+$2.83M	0.51%	63
2018 Q2	–	Sell	-12,000	Closed	-$1.34M	–	129
2018 Q1	$1.34M	Buy	+12,000	New	+$1.39M	0.22%	103

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centenus Global Management's PPG Position: Q1 2020 in Review

Centenus Global Management sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 40,000 shares — an estimated $5.34M sold.

Centenus Global Management first reported a position in PPG in Q1 2018 and held it in 4 quarters. The position peaked at $5.34M in Q4 2019. 818 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

Centenus Global Management reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 40,000 PPG Industries shares in Q1 2020, an estimated $5.34M.
Centenus Global Management first reported a position in PPG Industries in Q1 2018 and held it in 4 quarters.
Centenus Global Management's PPG Industries position peaked at $5.34M in Q4 2019.
818 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.