Capital International Investors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,576,867
| Closed | -$444M | – | 476 |
|
|
2021
Q4 | $444M | Sell |
2,576,867
-3,308,541
| -56% | -$571M | 0.09% | 191 |
|
|
2021
Q3 | $842M | Buy |
5,885,408
+1,289,309
| +28% | +$184M | 0.19% | 124 |
|
|
2021
Q2 | $780M | Buy |
4,596,099
+11,667
| +0.3% | +$1.98M | 0.18% | 128 |
|
|
2021
Q1 | $689M | Buy |
4,584,432
+172,399
| +4% | +$25.9M | 0.17% | 132 |
|
|
2020
Q4 | $636M | Buy |
4,412,033
+2,049
| +0% | +$296K | 0.17% | 133 |
|
|
2020
Q3 | $538M | Sell |
4,409,984
-168,943
| -4% | -$20.6M | 0.17% | 133 |
|
|
2020
Q2 | $486M | Buy |
+4,578,927
| New | +$486M | 0.16% | 129 |
|
|
2018
Q4 | – | Sell |
-1,800,000
| Closed | -$196M | – | 387 |
|
|
2018
Q3 | $196M | Buy |
+1,800,000
| New | +$196M | 0.09% | 182 |
|