Barings’s PPG Industries PPG Stock Holding History

Barings’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,280	Closed	-$4.61M	–	288
2022 Q2	$4.61M	Buy	40,280 +1,306	+3%	+$149K	0.17%	86
2022 Q1	$5.11M	Buy	38,974 +1,112	+3%	+$146K	0.15%	94
2021 Q4	$6.53M	Buy	37,862 +58	+0.2%	+$10K	0.17%	82
2021 Q3	$5.41M	Sell	37,804 -5,752	-13%	-$823K	0.12%	91
2021 Q2	$7.4M	Sell	43,556 -662	-1%	-$112K	0.17%	88
2021 Q1	$6.64M	Buy	44,218 +7,118	+19%	+$1.07M	0.16%	89
2020 Q4	$5.35M	Sell	37,100 -12,396	-25%	-$1.79M	0.14%	100
2020 Q3	$6.04M	Sell	49,496 -6,020	-11%	-$735K	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%	-$821K	0.15%	134
2019 Q2	$7.29M	Buy	62,443 +12,981	+26%	+$1.52M	0.16%	128
2019 Q1	$5.58M	Hold	49,462	–	–	0.13%	135
2018 Q4	$5.06M	Buy	+49,462	New	+$5.06M	0.09%	138
2017 Q2	–	Sell	-5,192	Closed	-$546K	–	955
2017 Q1	$546K	Buy	5,192 +1,596	+44%	+$168K	0.01%	904
2016 Q4	$341K	Sell	3,596 -14,620	-80%	-$1.39M	0.01%	737
2016 Q3	$1.88M	Sell	18,216 -7,260	-28%	-$750K	0.05%	292
2016 Q2	$2.65M	Buy	25,476 +7,440	+41%	+$775K	0.07%	221
2016 Q1	$2.01M	Buy	18,036 +10,800	+149%	+$1.2M	0.05%	294
2015 Q4	$715K	Hold	7,236	–	–	0.02%	563
2015 Q3	$635K	Sell	7,236 -2,310	-24%	-$203K	0.02%	567
2015 Q2	$1.1M	Sell	9,546 -7,120	-43%	-$817K	0.03%	478
2015 Q1	$1.88M	Sell	16,666 -14,260	-46%	-$1.61M	0.04%	333
2014 Q4	$3.57M	Hold	30,926	–	–	0.08%	190
2014 Q3	$3.04M	Hold	30,926	–	–	0.07%	216
2014 Q2	$3.25M	Sell	30,926 -2,580	-8%	-$271K	0.1%	214
2014 Q1	$3.24M	Sell	33,506 -180	-0.5%	-$17.4K	0.1%	191
2013 Q4	$3.19M	Buy	33,686 +4,780	+17%	+$453K	0.13%	170
2013 Q3	$2.42M	Sell	28,906 -8,460	-23%	-$707K	0.1%	223
2013 Q2	$2.74M	Buy	+37,366	New	+$2.74M	0.12%	170