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CenterStar Asset Management’s PPG Industries PPG Stock Holding History

CenterStar Asset 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
Q3 		– Sell
-3,892
Closed -$578K – 437
2023
Q2 		$578K Buy
+3,892
New +$543K 0.06% 186
2021
Q3 		– Hold
0
– – – 551
2020
Q3 		– Hold
0
– – – 449
2018
Q1 		– Hold
0
– – – 516
2017
Q4 		– Hold
0
– – – 360

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CenterStar Asset Management's PPG Position: Q3 2023 in Review

CenterStar Asset Management sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 3,892 shares — an estimated $578K sold.

CenterStar Asset Management first reported a position in PPG in Q2 2023 and held it in 1 quarter. The position peaked at $578K in Q2 2023. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • CenterStar Asset Management reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 3,892 PPG Industries shares in Q3 2023, an estimated $578K.
  • CenterStar Asset Management first reported a position in PPG Industries in Q2 2023 and held it in 1 quarter.
  • CenterStar Asset Management's PPG Industries position peaked at $578K in Q2 2023.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.