QT
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Quantamental Technologies’s PPG Industries PPG Stock Holding History

Quantamental Technologies’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
-7,382
Closed -$1.09M – 512
2023
Q2 		$1.09M Buy
+7,382
New +$1.03M 0.46% 53
2023
Q1 		– Sell
-1,639
Closed -$206K – 577
2022
Q4 		$206K Sell
1,639
-1,932
-54% -$237K 0.09% 361
2022
Q3 		$395K Buy
+3,571
New +$441K 0.15% 238
2022
Q2 		– Sell
-4,429
Closed -$581K – 529
2022
Q1 		$581K Buy
4,429
+2,453
+124% +$357K 0.34% 105
2021
Q4 		$341K Sell
1,976
-10,274
-84% -$1.65M 0.17% 224
2021
Q3 		$1.75M Buy
12,250
+9,922
+426% +$1.59M 1.17% 5
2021
Q2 		$395K Buy
+2,328
New +$399K 0.35% 110
2020
Q4 		– Sell
-2,930
Closed -$358K – 234
2020
Q3 		$358K Buy
+2,930
New +$342K 0.26% 118
2019
Q4 		– Sell
-4,896
Closed -$580K – 1108
2019
Q3 		$580K Buy
4,896
+3,538
+261% +$407K 0.19% 128
2019
Q2 		$158K Buy
1,358
+1,216
+856% +$139K 0.06% 521
2019
Q1 		$16K Sell
142
-300
-68% -$32.1K 0.01% 1155
2018
Q4 		$45K Buy
+442
New +$45.8K 0.03% 801

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

Quantamental Technologies's PPG Position: Q3 2023 in Review

Quantamental Technologies sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 7,382 shares — an estimated $1.09M sold.

Quantamental Technologies first reported a position in PPG in Q4 2018 and held it in 12 quarters. The position peaked at $1.75M in Q3 2021. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Quantamental Technologies reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,382 PPG Industries shares in Q3 2023, an estimated $1.09M.
  • Quantamental Technologies first reported a position in PPG Industries in Q4 2018 and held it in 12 quarters.
  • Quantamental Technologies's PPG Industries position peaked at $1.75M in Q3 2021.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

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