DSA

Davis Selected Advisers’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,470	Closed	-$580K	–	120
2020 Q2	$580K	Hold	5,470	–	–	﹤0.01%	110
2020 Q1	$457K	Hold	5,470	–	–	﹤0.01%	116
2019 Q4	$730K	Hold	5,470	–	–	﹤0.01%	122
2019 Q3	$648K	Hold	5,470	–	–	﹤0.01%	126
2019 Q2	$638K	Hold	5,470	–	–	﹤0.01%	125
2019 Q1	$617K	Hold	5,470	–	–	﹤0.01%	129
2018 Q4	$559K	Hold	5,470	–	–	﹤0.01%	129
2018 Q3	$597K	Hold	5,470	–	–	﹤0.01%	135
2018 Q2	$567K	Hold	5,470	–	–	﹤0.01%	134
2018 Q1	$610K	Hold	5,470	–	–	﹤0.01%	138
2017 Q4	$639K	Hold	5,470	–	–	﹤0.01%	135
2017 Q3	$594K	Hold	5,470	–	–	﹤0.01%	136
2017 Q2	$601K	Hold	5,470	–	–	﹤0.01%	132
2017 Q1	$575K	Sell	5,470 -52,110	-91%	-$5.48M	﹤0.01%	132
2016 Q4	$5.46M	Buy	57,580 +14,880	+35%	+$1.41M	0.02%	120
2016 Q3	$4.41M	Buy	+42,700	New	+$4.41M	0.02%	110