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Ergoteles’s PPG Industries PPG Stock Holding History

Ergoteles’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
-18,257
Closed -$2.71M – 637
2023
Q2 		$2.71M Buy
18,257
+8,662
+90% +$1.21M 0.13% 199
2023
Q1 		$1.28M Sell
9,595
-10,042
-51% -$1.3M 0.05% 407
2022
Q4 		$2.47M Buy
19,637
+17,141
+687% +$2.1M 0.09% 228
2022
Q3 		$276K Buy
+2,496
New +$308K 0.01% 1019
2022
Q2 		– Sell
-25,732
Closed -$3.37M – 1924
2022
Q1 		$3.37M Buy
25,732
+23,955
+1,348% +$3.48M 0.13% 173
2021
Q4 		$306K Buy
+1,777
New +$286K 0.01% 844
2021
Q1 		– Sell
-24,942
Closed -$3.6M – 1001
2020
Q4 		$3.6M Buy
24,942
+14,142
+131% +$1.97M 0.12% 179
2020
Q3 		$1.32M Buy
+10,800
New +$1.26M 0.17% 106

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

Ergoteles's PPG Position: Q3 2023 in Review

Ergoteles sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 18,257 shares — an estimated $2.71M sold.

Ergoteles first reported a position in PPG in Q3 2020 and held it in 8 quarters. The position peaked at $3.6M in Q4 2020. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Ergoteles reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,257 PPG Industries shares in Q3 2023, an estimated $2.71M.
  • Ergoteles first reported a position in PPG Industries in Q3 2020 and held it in 8 quarters.
  • Ergoteles's PPG Industries position peaked at $3.6M in Q4 2020.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.