Barings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,280
| Closed | -$4.61M | – | 288 |
|
|
2022
Q2 | $4.61M | Buy |
40,280
+1,306
| +3% | +$163K | 0.17% | 86 |
|
|
2022
Q1 | $5.11M | Buy |
38,974
+1,112
| +3% | +$162K | 0.15% | 94 |
|
|
2021
Q4 | $6.53M | Buy |
37,862
+58
| +0.2% | +$9.32K | 0.17% | 82 |
|
|
2021
Q3 | $5.41M | Sell |
37,804
-5,752
| -13% | -$923K | 0.12% | 91 |
|
|
2021
Q2 | $7.39M | Sell |
43,556
-662
| -1% | -$114K | 0.17% | 88 |
|
|
2021
Q1 | $6.64M | Buy |
44,218
+7,118
| +19% | +$1.02M | 0.16% | 89 |
|
|
2020
Q4 | $5.35M | Sell |
37,100
-12,396
| -25% | -$1.73M | 0.14% | 100 |
|
|
2020
Q3 | $6.04M | Sell |
49,496
-6,020
| -11% | -$704K | 0.14% | 124 |
|
|
2020
Q2 | $4.64M | Hold |
55,516
| – | – | 0.16% | 122 |
|
|
2020
Q1 | $4.64M | Hold |
55,516
| – | – | 0.16% | 122 |
|
|
2019
Q4 | $7.38M | Hold |
55,516
| – | – | 0.2% | 105 |
|
|
2019
Q3 | $6.58M | Sell |
55,516
-6,927
| -11% | -$798K | 0.15% | 134 |
|
|
2019
Q2 | $7.29M | Buy |
62,443
+12,981
| +26% | +$1.48M | 0.16% | 128 |
|
|
2019
Q1 | $5.58M | Hold |
49,462
| – | – | 0.13% | 135 |
|
|
2018
Q4 | $5.06M | Buy |
+49,462
| New | +$5.12M | 0.13% | 141 |
|
|
2017
Q2 | – | Sell |
-5,192
| Closed | -$546K | – | 958 |
|
|
2017
Q1 | $546K | Buy |
5,192
+1,596
| +44% | +$162K | 0.01% | 908 |
|
|
2016
Q4 | $341K | Sell |
3,596
-14,620
| -80% | -$1.4M | 0.02% | 741 |
|
|
2016
Q3 | $1.88M | Sell |
18,216
-7,260
| -28% | -$762K | 0.09% | 296 |
|
|
2016
Q2 | $2.65M | Buy |
25,476
+7,440
| +41% | +$812K | 0.12% | 225 |
|
|
2016
Q1 | $2.01M | Buy |
18,036
+10,800
| +149% | +$1.06M | 0.09% | 298 |
|
|
2015
Q4 | $715K | Hold |
7,236
| – | – | 0.03% | 567 |
|
|
2015
Q3 | $635K | Sell |
7,236
-2,310
| -24% | -$235K | 0.03% | 571 |
|
|
2015
Q2 | $1.09M | Sell |
9,546
-7,120
| -43% | -$813K | 0.04% | 482 |
|
|
2015
Q1 | $1.88M | Sell |
16,666
-14,260
| -46% | -$1.63M | 0.07% | 337 |
|
|
2014
Q4 | $3.57M | Hold |
30,926
| – | – | 0.14% | 195 |
|
|
2014
Q3 | $3.04M | Hold |
30,926
| – | – | 0.11% | 221 |
|
|
2014
Q2 | $3.25M | Sell |
30,926
-2,580
| -8% | -$256K | 0.12% | 218 |
|
|
2014
Q1 | $3.24M | Sell |
33,506
-180
| -0.5% | -$17.1K | 0.12% | 195 |
|
|
2013
Q4 | $3.19M | Buy |
33,686
+4,780
| +17% | +$431K | 0.13% | 171 |
|
|
2013
Q3 | $2.42M | Sell |
28,906
-8,460
| -23% | -$677K | 0.1% | 223 |
|
|
2013
Q2 | $2.73M | Buy |
+37,366
| New | +$2.77M | 0.12% | 170 |
|
Other funds holding PPG
