FMAEN1
Fund Management at Engine No 1’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,367
| Closed | -$437K | – | 323 |
|
|
2023
Q3 | $437K | Buy |
3,367
+301
| +10% | +$39.1K | 0.07% | 266 |
|
|
2023
Q2 | $455K | Buy |
3,066
+214
| +8% | +$31.7K | 0.08% | 240 |
|
|
2023
Q1 | $381K | Buy |
2,852
+265
| +10% | +$35.4K | 0.08% | 254 |
|
|
2022
Q4 | $325K | Buy |
2,587
+328
| +15% | +$41.2K | 0.08% | 257 |
|
|
2022
Q3 | $250K | Sell |
2,259
-126
| -5% | -$13.9K | 0.07% | 271 |
|
|
2022
Q2 | $273K | Buy |
2,385
+375
| +19% | +$42.9K | 0.07% | 274 |
|
|
2022
Q1 | $263K | Buy |
+2,010
| New | +$263K | 0.07% | 282 |
|