American Assets Investment Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.15M	Hold	45,250	–	–	0.41%	74
2025 Q1	$4.95M	Hold	45,250	–	–	0.43%	72
2024 Q4	$5.41M	Hold	45,250	–	–	0.44%	69
2024 Q3	$5.99M	Hold	45,250	–	–	0.52%	63
2024 Q2	$5.7M	Hold	45,250	–	–	0.53%	61
2024 Q1	$6.56M	Hold	45,250	–	–	0.62%	55
2023 Q4	$6.77M	Hold	45,250	–	–	0.7%	46
2023 Q3	$5.87M	Hold	45,250	–	–	0.66%	51
2023 Q2	$6.71M	Hold	45,250	–	–	0.75%	44
2023 Q1	$6.04M	Hold	45,250	–	–	0.7%	46
2022 Q4	$5.69M	Hold	45,250	–	–	0.66%	50
2022 Q3	$5.01M	Hold	45,250	–	–	0.65%	52
2022 Q2	$5.17M	Hold	45,250	–	–	0.65%	54
2022 Q1	$5.93M	Hold	45,250	–	–	0.63%	52
2021 Q4	$7.8M	Hold	45,250	–	–	0.84%	35
2021 Q3	$6.47M	Hold	45,250	–	–	0.8%	35
2021 Q2	$7.68M	Sell	45,250 -10,150	-18%	-$1.72M	1.01%	30
2021 Q1	$8.32M	Sell	55,400 -690	-1%	-$104K	1.15%	21
2020 Q4	$8.09M	Hold	56,090	–	–	1.32%	19
2020 Q3	$6.85M	Buy	56,090 +500	+0.9%	+$61K	1.41%	16
2020 Q2	$5.9M	Hold	55,590	–	–	1.33%	17
2020 Q1	$4.65M	Hold	55,590	–	–	0.99%	24
2019 Q4	$7.42M	Hold	55,590	–	–	1.11%	19
2019 Q3	$6.59M	Hold	55,590	–	–	1.06%	19
2019 Q2	$6.49M	Hold	55,590	–	–	1.04%	19
2019 Q1	$6.23M	Hold	55,590	–	–	1.01%	21
2018 Q4	$5.68M	Buy	55,590 +15,000	+37%	+$1.53M	1.02%	25
2018 Q3	$4.43M	Hold	40,590	–	–	0.73%	35
2018 Q2	$4.25M	Hold	40,590	–	–	0.74%	37
2018 Q1	$4.53M	Hold	40,590	–	–	0.86%	32
2017 Q4	$4.74M	Buy	40,590 +60	+0.1%	+$7.01K	0.91%	26
2017 Q3	$4.4M	Hold	40,530	–	–	0.88%	25
2017 Q2	$4.46M	Hold	40,530	–	–	0.92%	24
2017 Q1	$4.26M	Hold	40,530	–	–	0.87%	27
2016 Q4	$3.84M	Buy	+40,530	New	+$3.84M	0.81%	33