Red Tortoise LLC’s PPG Industries PPG Stock Holding History

Red Tortoise LLC’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 Q4	–	Sell	-17	Closed	-$2.21K	–	577
2023 Q3	$2.21K	Hold	17	–	–	﹤0.01%	426
2023 Q2	$2.52K	Hold	17	–	–	﹤0.01%	411
2023 Q1	$2.27K	Buy	+17	New	+$2.19K	﹤0.01%	414

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Red Tortoise LLC's PPG Position: Q4 2023 in Review

Red Tortoise LLC sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 17 shares — an estimated $2.21K sold.

Red Tortoise LLC first reported a position in PPG in Q1 2023 and held it in 3 quarters. The position peaked at $2.52K in Q2 2023. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Red Tortoise LLC reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 17 PPG Industries shares in Q4 2023, an estimated $2.21K.
Red Tortoise LLC first reported a position in PPG Industries in Q1 2023 and held it in 3 quarters.
Red Tortoise LLC's PPG Industries position peaked at $2.52K in Q2 2023.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.