PEAK6 Investments’s PPG Industries PPG Stock Holding History

PEAK6 Investments’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	-6,861	Closed	-$866K	–	3971
2024 Q2	$864K	Buy	6,861 +4,338	+172%	+$575K	﹤0.01%	1931
2024 Q1	$366K	Sell	2,523 -7,009	-74%	-$996K	﹤0.01%	2663
2023 Q4	$1.43M	Sell	9,532 -11,660	-55%	-$1.58M	0.01%	1803
2023 Q3	$2.75M	Sell	21,192 -23,261	-52%	-$3.27M	0.01%	1114
2023 Q2	$6.59M	Buy	44,453 +14,081	+46%	+$1.97M	0.03%	537
2023 Q1	$4.06M	Sell	30,372 -13,846	-31%	-$1.79M	0.02%	834
2022 Q4	$5.56M	Buy	44,218 +26,672	+152%	+$3.27M	0.03%	668
2022 Q3	$1.94M	Sell	17,546 -43,722	-71%	-$5.4M	0.01%	1586
2022 Q2	$8.52M	Buy	61,268 +52,263	+580%	+$6.53M	0.02%	957
2022 Q1	$1.18M	Sell	9,005 -5,371	-37%	-$781K	﹤0.01%	2345
2021 Q4	$2.48M	Buy	+14,376	New	+$2.31M	0.01%	1684
2021 Q3	–	Sell	-4	Closed	-$642	–	5640
2021 Q2	$1K	Buy	+4	New	+$686	﹤0.01%	4988
2020 Q4	–	Sell	-5,556	Closed	-$774K	–	5037
2020 Q3	$678K	Sell	5,556 -20,008	-78%	-$2.34M	﹤0.01%	2593
2020 Q2	$2.71M	Buy	+25,564	New	+$2.46M	0.01%	1239
2019 Q4	–	Sell	-1,113	Closed	-$141K	–	3906
2019 Q3	$132K	Buy	+1,113	New	+$128K	﹤0.01%	3110

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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