MNG
Manning & Napier Group’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.62M | Sell |
66,371
-5,750
| -8% | -$833K | 0.11% | 130 |
|
|
2023
Q4 | $10.8M | Sell |
72,121
-12,067
| -14% | -$1.8M | 0.13% | 127 |
|
|
2023
Q3 | $10.9M | Sell |
84,188
-676
| -0.8% | -$87.7K | 0.14% | 121 |
|
|
2023
Q2 | $12.6M | Buy |
84,864
+18,082
| +27% | +$2.68M | 0.14% | 120 |
|
|
2023
Q1 | $8.92M | Sell |
66,782
-394
| -0.6% | -$52.6K | 0.1% | 158 |
|
|
2022
Q4 | $8.45M | Sell |
67,176
-891
| -1% | -$112K | 0.1% | 164 |
|
|
2022
Q3 | $7.53M | Sell |
68,067
-1,278
| -2% | -$141K | 0.1% | 174 |
|
|
2022
Q2 | $7.93M | Buy |
+69,345
| New | +$7.93M | 0.09% | 178 |
|
|
2021
Q2 | – | Sell |
-79,180
| Closed | -$11.9M | – | 305 |
|
|
2021
Q1 | $11.9M | Buy |
79,180
+1,793
| +2% | +$269K | 0.1% | 173 |
|
|
2020
Q4 | $11.2M | Buy |
77,387
+145
| +0.2% | +$20.9K | 0.1% | 166 |
|
|
2020
Q3 | $9.43M | Buy |
77,242
+1,153
| +2% | +$141K | 0.1% | 161 |
|
|
2020
Q2 | $8.07M | Buy |
76,089
+4,851
| +7% | +$514K | 0.09% | 166 |
|
|
2020
Q1 | $5.96M | Buy |
+71,238
| New | +$5.96M | 0.07% | 172 |
|