American National Registered Investment Advisor’s PPG Industries PPG Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$733K	Sell	5,591 -160	-3%	-$23.3K	0.26%	114
2021 Q4	$992K	Sell	5,751 -1	-0%	-$161	0.33%	84
2021 Q3	$823K	Sell	5,752 -12	-0.2%	-$1.93K	0.3%	99
2021 Q2	$979K	Sell	5,764 -60	-1%	-$10.3K	0.35%	79
2021 Q1	$875K	Sell	5,824 -64	-1%	-$9.17K	0.34%	89
2020 Q4	$849K	Hold	5,888	–	–	0.34%	87
2020 Q3	$719K	Sell	5,888 -35	-0.6%	-$4.09K	0.33%	93
2020 Q2	$628K	Hold	5,923	–	–	0.31%	97
2020 Q1	$495K	Sell	5,923 -12	-0.2%	-$1.33K	0.31%	102
2019 Q4	$792K	Sell	5,935 -30	-0.5%	-$3.8K	0.39%	81
2019 Q3	$707K	Hold	5,965	–	–	0.39%	79
2019 Q2	$696K	Hold	5,965	–	–	0.39%	81
2019 Q1	$673K	Sell	5,965 -4,250	-42%	-$455K	0.37%	88
2018 Q4	$1.04M	Sell	10,215 -925	-8%	-$95.8K	0.65%	44
2018 Q3	$1.22M	Sell	11,140 -2,960	-21%	-$323K	0.64%	47
2018 Q2	$1.46M	Hold	14,100	–	–	0.7%	34
2018 Q1	$1.57M	Sell	14,100 -1,750	-11%	-$202K	0.78%	28
2017 Q4	$1.85M	Hold	15,850	–	–	0.88%	22
2017 Q3	$1.72M	Sell	15,850 -1,600	-9%	-$170K	0.86%	27
2017 Q2	$1.92M	Hold	17,450	–	–	0.8%	30
2017 Q1	$1.83M	Hold	17,450	–	–	0.78%	33
2016 Q4	$1.65M	Hold	17,450	–	–	0.75%	37
2016 Q3	$1.8M	Sell	17,450 -685	-4%	-$71.9K	0.84%	28
2016 Q2	$1.89M	Sell	18,135 -1,000	-5%	-$109K	0.88%	24
2016 Q1	$2.13M	Hold	19,135	–	–	1.03%	15
2015 Q4	$1.89M	Hold	19,135	–	–	0.92%	23
2015 Q3	$1.68M	Sell	19,135 -25	-0.1%	-$2.54K	0.87%	25
2015 Q2	$2.2M	Hold	19,160	–	–	1.07%	15
2015 Q1	$2.16M	Sell	19,160 -920	-5%	-$105K	1.04%	17
2014 Q4	$2.32M	Sell	20,080 -370	-2%	-$38.4K	1.07%	16
2014 Q3	$2.01M	Sell	20,450 -40	-0.2%	-$4.08K	0.96%	22
2014 Q2	$2.15M	Sell	20,490 -50	-0.2%	-$4.96K	1.02%	18
2014 Q1	$1.99M	Sell	20,540 -150	-0.7%	-$14.2K	0.99%	21
2013 Q4	$1.96M	Sell	20,690 -70	-0.3%	-$6.31K	0.99%	20
2013 Q3	$1.73M	Sell	20,760 -730	-3%	-$58.4K	0.98%	20
2013 Q2	$1.57M	Buy	+21,490	New	+$1.59M	0.89%	28