Ameriprise’s PPG Industries PPG Stock Holding History

Ameriprise’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
2026 Q1	$16.2M	Sell	151,787 -243,748	-62%	-$27.6M	﹤0.01%	1562
2025 Q4	$40.5M	Sell	395,535 -16,710	-4%	-$1.68M	0.01%	991
2025 Q3	$43.3M	Buy	412,245 +83,422	+25%	+$9.27M	0.01%	976
2025 Q2	$37.4M	Sell	328,823 -2,039,669	-86%	-$221M	0.01%	1015
2025 Q1	$259M	Sell	2,368,492 -1,383,646	-37%	-$160M	0.07%	277
2024 Q4	$448M	Sell	3,752,138 -107,466	-3%	-$13.4M	0.12%	194
2024 Q3	$511M	Buy	3,859,604 +65,671	+2%	+$8.29M	0.13%	170
2024 Q2	$478M	Buy	3,793,933 +28,316	+0.8%	+$3.75M	0.13%	169
2024 Q1	$546M	Buy	3,765,617 +97,611	+3%	+$13.9M	0.15%	153
2023 Q4	$549M	Sell	3,668,006 -19,050	-0.5%	-$2.58M	0.16%	135
2023 Q3	$479M	Sell	3,687,056 -14,330	-0.4%	-$2.01M	0.16%	141
2023 Q2	$549M	Sell	3,701,386 -39,049	-1%	-$5.45M	0.17%	126
2023 Q1	$500M	Buy	3,740,435 +697,612	+23%	+$90M	0.16%	138
2022 Q4	$383M	Sell	3,042,823 -19,574	-0.6%	-$2.4M	0.13%	170
2022 Q3	$339M	Buy	3,062,397 +808,316	+36%	+$99.9M	0.13%	180
2022 Q2	$258M	Buy	2,254,081 +460,238	+26%	+$57.5M	0.09%	238
2022 Q1	$235M	Sell	1,793,843 -63,924	-3%	-$9.29M	0.07%	300
2021 Q4	$320M	Buy	1,857,767 +1,425,254	+330%	+$229M	0.09%	242
2021 Q3	$61.9M	Buy	432,513 +18,187	+4%	+$2.92M	0.02%	667
2021 Q2	$70.3M	Buy	414,326 +62,634	+18%	+$10.7M	0.02%	649
2021 Q1	$52.8M	Buy	351,692 +3,416	+1%	+$489K	0.02%	747
2020 Q4	$50.2M	Sell	348,276 -107,866	-24%	-$15M	0.02%	734
2020 Q3	$55.7M	Buy	456,142 +29,878	+7%	+$3.49M	0.02%	596
2020 Q2	$45.2M	Sell	426,264 -214,362	-33%	-$20.7M	0.02%	661
2020 Q1	$53.5M	Buy	640,626 +180,050	+39%	+$20M	0.03%	524
2019 Q4	$61.5M	Buy	460,576 +60,076	+15%	+$7.61M	0.03%	605
2019 Q3	$47.5M	Buy	400,500 +32,922	+9%	+$3.79M	0.02%	687
2019 Q2	$42.9M	Sell	367,578 -22,405	-6%	-$2.55M	0.02%	753
2019 Q1	$44M	Sell	389,983 -68,522	-15%	-$7.34M	0.02%	705
2018 Q4	$46.9M	Sell	458,505 -73,585	-14%	-$7.62M	0.02%	651
2018 Q3	$58.1M	Sell	532,090 -211,805	-28%	-$23.1M	0.02%	677
2018 Q2	$77.2M	Sell	743,895 -23,718	-3%	-$2.51M	0.03%	484
2018 Q1	$85.7M	Sell	767,613 -175,383	-19%	-$20.3M	0.04%	433
2017 Q4	$110M	Sell	942,996 -114,166	-11%	-$13.2M	0.05%	354
2017 Q3	$115M	Buy	1,057,162 +162,451	+18%	+$17.3M	0.05%	337
2017 Q2	$98.4M	Sell	894,711 -25,993	-3%	-$2.81M	0.05%	359
2017 Q1	$96.7M	Sell	920,704 -186,415	-17%	-$18.9M	0.05%	357
2016 Q4	$105M	Sell	1,107,119 -606,890	-35%	-$57.9M	0.06%	333
2016 Q3	$177M	Buy	1,714,009 +54,058	+3%	+$5.67M	0.1%	205
2016 Q2	$173M	Sell	1,659,951 -376,288	-18%	-$41.1M	0.1%	211
2016 Q1	$227M	Buy	2,036,239 +288,089	+16%	+$28.3M	0.14%	166
2015 Q4	$173M	Buy	1,748,150 +60,128	+4%	+$6.07M	0.1%	204
2015 Q3	$148M	Sell	1,688,022 -279,791	-14%	-$28.5M	0.09%	205
2015 Q2	$226M	Sell	1,967,813 -91,579	-4%	-$10.5M	0.13%	161
2015 Q1	$232M	Sell	2,059,392 -34,714	-2%	-$3.98M	0.13%	157
2014 Q4	$242M	Sell	2,094,106 -166,804	-7%	-$17.3M	0.14%	151
2014 Q3	$222M	Sell	2,260,910 -196,880	-8%	-$20.1M	0.13%	169
2014 Q2	$258M	Sell	2,457,790 -26,266	-1%	-$2.61M	0.15%	157
2014 Q1	$240M	Buy	2,484,056 +771,262	+45%	+$73.2M	0.14%	165
2013 Q4	$162M	Sell	1,712,794 -154,292	-8%	-$13.9M	0.1%	230
2013 Q3	$156M	Sell	1,867,086 -120,626	-6%	-$9.65M	0.1%	229
2013 Q2	$146M	Buy	+1,987,712	New	+$147M	0.1%	227