Charter Oak Capital Management’s PPG Industries PPG Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-60	Closed	-$7K	–	682
2022 Q2	$7K	Hold	60	–	–	﹤0.01%	653
2022 Q1	$8K	Hold	60	–	–	﹤0.01%	674
2021 Q4	$10K	Buy	60 +1	+2%	+$161	﹤0.01%	620
2021 Q3	$8K	Hold	59	–	–	﹤0.01%	611
2021 Q2	$10K	Hold	59	–	–	﹤0.01%	570
2021 Q1	$9K	Hold	59	–	–	﹤0.01%	560
2020 Q4	$8K	Buy	+59	New	+$8.21K	﹤0.01%	543

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charter Oak Capital Management's PPG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of PPG Industries (PPG) in Q3 2022, closing a stake of 60 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in PPG in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

Charter Oak Capital Management reported no remaining PPG Industries position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 60 PPG Industries shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in PPG Industries in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's PPG Industries position peaked at $10K in Q4 2021.
923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.