FMI
Fiduciary Management Inc’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,694,903
| Closed | -$222M | – | 73 |
|
|
2022
Q1 | $222M | Sell |
1,694,903
-86,700
| -5% | -$11.4M | 1.79% | 26 |
|
|
2021
Q4 | $307M | Sell |
1,781,603
-135,078
| -7% | -$23.3M | 2.26% | 17 |
|
|
2021
Q3 | $274M | Sell |
1,916,681
-16,365
| -0.8% | -$2.34M | 2.04% | 21 |
|
|
2021
Q2 | $328M | Sell |
1,933,046
-65,600
| -3% | -$11.1M | 2.41% | 14 |
|
|
2021
Q1 | $300M | Sell |
1,998,646
-80,960
| -4% | -$12.2M | 2.25% | 18 |
|
|
2020
Q4 | $300M | Sell |
2,079,606
-144,692
| -7% | -$20.9M | 2.27% | 18 |
|
|
2020
Q3 | $272M | Sell |
2,224,298
-112,488
| -5% | -$13.7M | 2.24% | 22 |
|
|
2020
Q2 | $248M | Sell |
2,336,786
-180,551
| -7% | -$19.1M | 2.08% | 25 |
|
|
2020
Q1 | $210M | Buy |
2,517,337
+131,853
| +6% | +$11M | 1.83% | 27 |
|
|
2019
Q4 | $318M | Sell |
2,385,484
-63,625
| -3% | -$8.49M | 1.97% | 24 |
|
|
2019
Q3 | $290M | Sell |
2,449,109
-66,026
| -3% | -$7.82M | 1.88% | 25 |
|
|
2019
Q2 | $294M | Sell |
2,515,135
-8,613
| -0.3% | -$1.01M | 1.88% | 24 |
|
|
2019
Q1 | $285M | Buy |
2,523,748
+636,943
| +34% | +$71.9M | 1.86% | 26 |
|
|
2018
Q4 | $193M | Buy |
+1,886,805
| New | +$193M | 1.38% | 29 |
|