Manning & Napier Advisors’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 | $7.87M | Sell |
69,167
-8,897
| -11% | -$1.01M | 0.09% | 139 |
|
|
2025
Q1 | $8.54M | Sell |
78,064
-3,779
| -5% | -$413K | 0.11% | 129 |
|
|
2024
Q4 | $9.78M | Sell |
81,843
-5,115
| -6% | -$611K | 0.11% | 120 |
|
|
2024
Q3 | $11.5M | Sell |
86,958
-2,131
| -2% | -$282K | 0.13% | 126 |
|
|
2024
Q2 | $11.2M | Buy |
+89,089
| New | +$11.2M | 0.13% | 123 |
|
|
2013
Q4 | – | Sell |
-4,896
| Closed | -$408K | – | 349 |
|
|
2013
Q3 | $408K | Sell |
4,896
-2,212
| -31% | -$184K | ﹤0.01% | 323 |
|
|
2013
Q2 | $520K | Buy |
+7,108
| New | +$520K | ﹤0.01% | 320 |
|