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	-8,500	Closed	-$1.26M	–	438
2023 Q2	$1.26M	Buy	+8,500	New	+$1.19M	0.14%	93
2021 Q4	–	Hold	0	–	-$348K	–	797
2021 Q3	–	Hold	0	–	–	–	436
2021 Q1	–	Hold	0	–	-$3.22M	–	813
2020 Q4	–	Hold	0	–	–	–	87
2020 Q3	–	Hold	0	–	–	–	248
2019 Q4	–	Hold	0	–	-$4K	–	572
2019 Q3	–	Hold	0	–	–	–	383
2019 Q2	–	Hold	0	–	–	–	131
2018 Q2	–	Hold	0	–	-$6K	–	1028
2018 Q1	–	Hold	0	–	–	–	917
2017 Q4	–	Hold	0	–	–	–	578

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.