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CTC Alternative Strategies’s PPG Industries PPG Stock Holding History

CTC Alternative Strategies’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
2024
Q3 		– Sell
-5,200
Closed -$655K – 172
2024
Q2 		$655K Buy
+5,200
New +$689K 0.28% 85
2024
Q1 		– Sell
-2,200
Closed -$329K – 178
2023
Q4 		$329K Buy
+2,200
New +$298K 0.68% 29
2023
Q3 		– Sell
-1,750
Closed -$260K – 167
2023
Q2 		$260K Buy
+1,750
New +$244K 0.32% 90
2013
Q3 		– Sell
-12,000
Closed -$878K – 172
2013
Q2 		$878K Buy
+12,000
New +$889K 0.24% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's PPG Position: Q3 2024 in Review

CTC Alternative Strategies sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 5,200 shares — an estimated $655K sold.

CTC Alternative Strategies first reported a position in PPG in Q2 2013 and held it in 4 quarters. The position peaked at $878K in Q2 2013. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • CTC Alternative Strategies reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,200 PPG Industries shares in Q3 2024, an estimated $655K.
  • CTC Alternative Strategies first reported a position in PPG Industries in Q2 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's PPG Industries position peaked at $878K in Q2 2013.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.