American Assets Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84M | Hold |
45,250
| – | – | 0.33% | 80 |
|
|
2025
Q4 | $4.64M | Hold |
45,250
| – | – | 0.32% | 81 |
|
|
2025
Q3 | $4.76M | Hold |
45,250
| – | – | 0.35% | 79 |
|
|
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% | -$1.74M | 1.01% | 30 |
|
|
2021
Q1 | $8.32M | Sell |
55,400
-690
| -1% | -$98.9K | 1.15% | 21 |
|
|
2020
Q4 | $8.09M | Hold |
56,090
| – | – | 1.32% | 19 |
|
|
2020
Q3 | $6.85M | Buy |
56,090
+500
| +0.9% | +$58.4K | 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% | +$1.55M | 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% | +$6.92K | 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 | +$3.87M | 0.81% | 33 |
|
Other funds holding PPG
VCM
VPM
American Assets Investment Management's PPG Position: Q1 2026 in Review
American Assets Investment Management held its PPG Industries (PPG) position steady in Q1 2026 at 45,250 shares worth $4.84M. The position accounts for 0.33% of the portfolio, ranked #80.
American Assets Investment Management first reported a position in PPG in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.32M in Q1 2021. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- American Assets Investment Management held 45,250 shares of PPG Industries worth $4.84M as of Q1 2026.
- American Assets Investment Management left its PPG Industries share count unchanged in Q1 2026.
- PPG Industries made up 0.33% of American Assets Investment Management's portfolio in Q1 2026, its #80 holding.
- American Assets Investment Management first reported a position in PPG Industries in Q4 2016 and has held it in 38 quarters since.
- American Assets Investment Management's PPG Industries position peaked at $8.32M in Q1 2021.
- 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.