Centiva Capital’s PPG Industries PPG Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-9,151	Closed	-$1.04M	–	1766
2025 Q2	$1.04M	Sell	9,151 -1,602	-15%	-$173K	0.07%	592
2025 Q1	$1.18M	Buy	+10,753	New	+$1.24M	0.07%	395
2024 Q4	–	Sell	-9,787	Closed	-$1.3M	–	2276
2024 Q3	$1.3M	Sell	9,787 -10,233	-51%	-$1.29M	0.06%	700
2024 Q2	$2.52M	Buy	20,020 +9,489	+90%	+$1.26M	0.12%	314
2024 Q1	$1.53M	Buy	10,531 +3,003	+40%	+$427K	0.09%	449
2023 Q4	$1.13M	Buy	7,528 +1,703	+29%	+$230K	0.07%	560
2023 Q3	$756K	Buy	5,825 +2,787	+92%	+$391K	0.04%	772
2023 Q2	$451K	Sell	3,038 -742	-20%	-$104K	0.02%	880
2023 Q1	$505K	Buy	+3,780	New	+$488K	0.03%	831
2022 Q1	–	Sell	-13,518	Closed	-$2.33M	–	1819
2021 Q4	$2.33M	Buy	13,518 +11,960	+768%	+$1.92M	0.15%	330
2021 Q3	$223K	Sell	1,558 -824	-35%	-$132K	0.02%	897
2021 Q2	$404K	Buy	+2,382	New	+$409K	0.03%	906
2020 Q4	–	Sell	-2,822	Closed	-$345K	–	1086
2020 Q3	$345K	Buy	+2,822	New	+$330K	0.06%	446
2020 Q1	–	Sell	-876	Closed	-$117K	–	876
2019 Q4	$117K	Buy	+876	New	+$111K	0.02%	727
2019 Q3	–	Hold	0	–	–	–	720
2019 Q2	–	Hold	0	–	–	–	526
2019 Q1	–	Hold	0	–	–	–	380

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

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