Barclays’s PPG Industries PPG Stock Holding History

Barclays’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	$61.7M	Buy	577,163 +152,812	+36%	+$17.3M	0.02%	656
2025 Q4	$43.5M	Sell	424,351 -195,654	-32%	-$19.7M	0.02%	847
2025 Q3	$65.2M	Sell	620,005 -541,450	-47%	-$60.2M	0.02%	644
2025 Q2	$132M	Buy	1,161,455 +472,571	+69%	+$51.1M	0.05%	384
2025 Q1	$75.3M	Buy	688,884 +53,331	+8%	+$6.15M	0.03%	516
2024 Q4	$75.9M	Sell	635,553 -506,492	-44%	-$63.3M	0.04%	505
2024 Q3	$151M	Buy	1,142,045 +198,353	+21%	+$25M	0.07%	317
2024 Q2	$119M	Buy	943,692 +29,989	+3%	+$3.97M	0.05%	339
2024 Q1	$132M	Buy	913,703 +205,984	+29%	+$29.3M	0.06%	315
2023 Q4	$106M	Sell	707,719 -109,221	-13%	-$14.8M	0.05%	396
2023 Q3	$106M	Buy	816,940 +188,914	+30%	+$26.5M	0.07%	298
2023 Q2	$93.1M	Buy	628,026 +335,078	+114%	+$46.8M	0.06%	297
2023 Q1	$39.1M	Sell	292,948 -134,004	-31%	-$17.3M	0.04%	576
2022 Q4	$53.7M	Buy	426,952 +85,786	+25%	+$10.5M	0.05%	463
2022 Q3	$37.8M	Buy	341,166 +123,846	+57%	+$15.3M	0.04%	396
2022 Q2	$24.8M	Sell	217,320 -215,175	-50%	-$26.9M	0.03%	627
2022 Q1	$56.7M	Buy	432,495 +95,465	+28%	+$13.9M	0.05%	376
2021 Q4	$58.1M	Sell	337,030 -66,526	-16%	-$10.7M	0.04%	524
2021 Q3	$57.7M	Buy	403,556 +43,198	+12%	+$6.93M	0.04%	465
2021 Q2	$61.2M	Buy	360,358 +93,582	+35%	+$16M	0.05%	441
2021 Q1	$40.1M	Sell	266,776 -120,001	-31%	-$17.2M	0.04%	528
2020 Q4	$55.8M	Sell	386,777 -120,041	-24%	-$16.7M	0.06%	432
2020 Q3	$61.9M	Buy	506,818 +346,650	+216%	+$40.5M	0.07%	344
2020 Q2	$17M	Sell	160,168 -326,084	-67%	-$31.4M	0.03%	711
2020 Q1	$40.6M	Sell	486,252 -561,760	-54%	-$62.4M	0.07%	371
2019 Q4	$140M	Sell	1,048,012 -186,979	-15%	-$23.7M	0.15%	206
2019 Q3	$146M	Buy	1,234,991 +278,661	+29%	+$32.1M	0.19%	175
2019 Q2	$112M	Buy	956,330 +532,741	+126%	+$60.7M	0.13%	235
2019 Q1	$47.8M	Buy	423,589 +81	+0%	+$8.68K	0.07%	458
2018 Q4	$43.3M	Buy	423,508 +16,025	+4%	+$1.66M	0.07%	428
2018 Q3	$44.5M	Sell	407,483 -32,194	-7%	-$3.51M	0.06%	460
2018 Q2	$45.6M	Sell	439,677 -165,826	-27%	-$17.6M	0.08%	391
2018 Q1	$67.6M	Buy	605,503 +170,167	+39%	+$19.7M	0.1%	320
2017 Q4	$50.9M	Sell	435,336 -352,867	-45%	-$40.7M	0.08%	414
2017 Q3	$85.6M	Buy	788,203 +165,419	+27%	+$17.6M	0.2%	182
2017 Q2	$68.5M	Buy	622,784 +241,915	+64%	+$26.2M	0.16%	209
2017 Q1	$40M	Buy	380,869 +300,274	+373%	+$30.4M	0.09%	312
2016 Q4	$7.64M	Buy	80,595 +29,046	+56%	+$2.77M	0.02%	1097
2016 Q3	$5.33M	Sell	51,549 -43,476	-46%	-$4.56M	0.02%	1239
2016 Q2	$9.9M	Buy	95,025 +46,987	+98%	+$5.13M	0.03%	851
2016 Q1	$5.33M	Sell	48,038 -12,365	-20%	-$1.22M	0.02%	1136
2015 Q4	$5.92M	Sell	60,403 -45,468	-43%	-$4.59M	0.02%	1206
2015 Q3	$9.21M	Buy	105,871 +12,589	+13%	+$1.28M	0.02%	987
2015 Q2	$10.6M	Sell	93,282 -39,820	-30%	-$4.55M	0.02%	995
2015 Q1	$15M	Sell	133,102 -45,094	-25%	-$5.17M	0.03%	844
2014 Q4	$20.6M	Sell	178,196 -8,074	-4%	-$837K	0.04%	748
2014 Q3	$18.3M	Sell	186,270 -9,910	-5%	-$1.01M	0.03%	770
2014 Q2	$20.6M	Sell	196,180 -19,946	-9%	-$1.98M	0.04%	680
2014 Q1	$20.9M	Sell	216,126 -119,784	-36%	-$11.4M	0.04%	659
2013 Q4	$31.7M	Sell	335,910 -12,530	-4%	-$1.13M	0.06%	522
2013 Q3	$29.1M	Buy	348,440 +80,410	+30%	+$6.43M	0.07%	493
2013 Q2	$19.6M	Buy	+268,030	New	+$19.9M	0.05%	654