Brandywine Global Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.4M | Buy |
293,558
+181,299
| +162% | +$20.6M | 0.24% | 118 |
|
2025
Q1 | $12.3M | Buy |
112,259
+49,791
| +80% | +$5.44M | 0.09% | 216 |
|
2024
Q4 | $7.46M | Sell |
62,468
-5,110
| -8% | -$610K | 0.05% | 300 |
|
2024
Q3 | $8.68M | Buy |
67,578
+2,469
| +4% | +$317K | 0.06% | 289 |
|
2024
Q2 | $8.2M | Buy |
65,109
+1,409
| +2% | +$177K | 0.06% | 301 |
|
2024
Q1 | $9.23M | Buy |
+63,700
| New | +$9.23M | 0.07% | 285 |
|
2020
Q4 | – | Sell |
-190,038
| Closed | -$23.2M | – | 663 |
|
2020
Q3 | $23.2M | Sell |
190,038
-24,248
| -11% | -$2.96M | 0.23% | 111 |
|
2020
Q2 | $22.7M | Buy |
214,286
+22,602
| +12% | +$2.4M | 0.23% | 108 |
|
2020
Q1 | $16M | Buy |
191,684
+110,599
| +136% | +$9.25M | 0.19% | 120 |
|
2019
Q4 | $10.7M | Sell |
81,085
-200,655
| -71% | -$26.4M | 0.08% | 220 |
|
2019
Q3 | $33.4M | Sell |
281,740
-2,929
| -1% | -$347K | 0.25% | 90 |
|
2019
Q2 | $33.2M | Buy |
284,669
+14,442
| +5% | +$1.69M | 0.23% | 97 |
|
2019
Q1 | $30.5M | Sell |
270,227
-20,199
| -7% | -$2.28M | 0.21% | 101 |
|
2018
Q4 | $29.7M | Buy |
290,426
+9,666
| +3% | +$988K | 0.22% | 106 |
|
2018
Q3 | $30.6M | Sell |
280,760
-10,984
| -4% | -$1.2M | 0.19% | 114 |
|
2018
Q2 | $30.3M | Buy |
291,744
+51,344
| +21% | +$5.33M | 0.19% | 116 |
|
2018
Q1 | $26.8M | Buy |
240,400
+21,360
| +10% | +$2.38M | 0.17% | 125 |
|
2017
Q4 | $25.6M | Buy |
219,040
+68,670
| +46% | +$8.02M | 0.15% | 125 |
|
2017
Q3 | $16.3M | Buy |
+150,370
| New | +$16.3M | 0.1% | 172 |
|
2016
Q4 | – | Sell |
-236,960
| Closed | -$24.5M | – | 988 |
|
2016
Q3 | $24.5M | Buy |
236,960
+1,170
| +0.5% | +$121K | 0.16% | 123 |
|
2016
Q2 | $24.6M | Sell |
235,790
-5,900
| -2% | -$614K | 0.17% | 121 |
|
2016
Q1 | $26.9M | Buy |
+241,690
| New | +$26.9M | 0.18% | 116 |
|
2014
Q1 | – | Sell |
-160
| Closed | -$16K | – | 995 |
|
2013
Q4 | $16K | Hold |
160
| – | – | ﹤0.01% | 888 |
|
2013
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 899 |
|
2013
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 904 |
|