Massachusetts Financial Services’s PPG Industries PPG Stock Holding History

Massachusetts Financial Services’s Portfolio PPG Stock Details PPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$224M	Sell	1,967,746 -811,795	-29%	-$92.3M	0.07%	257
2025 Q1	$304M	Sell	2,779,541 -2,706,749	-49%	-$296M	0.1%	204
2024 Q4	$655M	Sell	5,486,290 -1,501,707	-21%	-$179M	0.21%	132
2024 Q3	$926M	Sell	6,987,997 -451,364	-6%	-$59.8M	0.28%	103
2024 Q2	$937M	Sell	7,439,361 -37,731	-0.5%	-$4.75M	0.29%	96
2024 Q1	$1.08B	Sell	7,477,092 -525,576	-7%	-$76.2M	0.32%	92
2023 Q4	$1.2B	Sell	8,002,668 -308,133	-4%	-$46.1M	0.39%	84
2023 Q3	$1.08B	Sell	8,310,801 -1,258,664	-13%	-$163M	0.38%	84
2023 Q2	$1.42B	Sell	9,569,465 -1,133,796	-11%	-$168M	0.47%	59
2023 Q1	$1.43B	Sell	10,703,261 -3,748,073	-26%	-$501M	0.49%	60
2022 Q4	$1.82B	Sell	14,451,334 -407,259	-3%	-$51.2M	0.63%	43
2022 Q3	$1.64B	Sell	14,858,593 -575,321	-4%	-$63.7M	0.61%	45
2022 Q2	$1.76B	Sell	15,433,914 -77,699	-0.5%	-$8.88M	0.61%	46
2022 Q1	$2.03B	Buy	15,511,613 +206,569	+1%	+$27.1M	0.6%	48
2021 Q4	$2.64B	Sell	15,305,044 -55,205	-0.4%	-$9.52M	0.72%	32
2021 Q3	$2.2B	Sell	15,360,249 -264,456	-2%	-$37.8M	0.64%	39
2021 Q2	$2.65B	Sell	15,624,705 -1,174,072	-7%	-$199M	0.77%	28
2021 Q1	$2.52B	Sell	16,798,777 -640,794	-4%	-$96.3M	0.78%	29
2020 Q4	$2.52B	Sell	17,439,571 -486,127	-3%	-$70.1M	0.81%	27
2020 Q3	$2.19B	Sell	17,925,698 -352,325	-2%	-$43M	0.79%	30
2020 Q2	$1.94B	Sell	18,278,023 -2,929,436	-14%	-$311M	0.76%	31
2020 Q1	$1.77B	Sell	21,207,459 -1,072,085	-5%	-$89.6M	0.85%	27
2019 Q4	$2.97B	Sell	22,279,544 -405,887	-2%	-$54.2M	1.12%	17
2019 Q3	$2.69B	Sell	22,685,431 -216,551	-0.9%	-$25.7M	1.08%	18
2019 Q2	$2.67B	Sell	22,901,982 -1,200,765	-5%	-$140M	1.09%	18
2019 Q1	$2.72B	Sell	24,102,747 -41,305	-0.2%	-$4.66M	1.15%	14
2018 Q4	$2.47B	Buy	24,144,052 +643,315	+3%	+$65.8M	1.18%	13
2018 Q3	$2.56B	Buy	23,500,737 +1,387,824	+6%	+$151M	1.06%	19
2018 Q2	$2.29B	Buy	22,112,913 +2,995,436	+16%	+$311M	0.98%	22
2018 Q1	$2.13B	Sell	19,117,477 -22,947	-0.1%	-$2.56M	0.91%	26
2017 Q4	$2.24B	Sell	19,140,424 -104,503	-0.5%	-$12.2M	0.94%	25
2017 Q3	$2.09B	Buy	19,244,927 +708,323	+4%	+$77M	0.91%	29
2017 Q2	$2.04B	Sell	18,536,604 -8,385	-0%	-$922K	0.9%	26
2017 Q1	$1.95B	Buy	18,544,989 +216,278	+1%	+$22.7M	0.91%	25
2016 Q4	$1.74B	Buy	18,328,711 +785,581	+4%	+$74.4M	0.85%	28
2016 Q3	$1.81B	Buy	17,543,130 +1,553,283	+10%	+$161M	0.88%	25
2016 Q2	$1.67B	Buy	15,989,847 +139,886	+0.9%	+$14.6M	0.84%	30
2016 Q1	$1.77B	Buy	15,849,961 +182,838	+1%	+$20.4M	0.92%	25
2015 Q4	$1.55B	Sell	15,667,123 -86,433	-0.5%	-$8.54M	0.83%	29
2015 Q3	$1.38B	Buy	15,753,556 +4,121,636	+35%	+$361M	0.77%	28
2015 Q2	$1.33B	Buy	11,631,920 +7,017,731	+152%	+$805M	0.68%	39
2015 Q1	$1.04B	Buy	4,614,189 +124,108	+3%	+$28M	0.53%	51
2014 Q4	$1.04B	Sell	4,490,081 -99,597	-2%	-$23M	0.53%	53
2014 Q3	$903M	Sell	4,589,678 -46,214	-1%	-$9.09M	0.48%	54
2014 Q2	$974M	Buy	4,635,892 +28,780	+0.6%	+$6.05M	0.51%	52
2014 Q1	$891M	Sell	4,607,112 -113,259	-2%	-$21.9M	0.49%	57
2013 Q4	$895M	Sell	4,720,371 -1,734,028	-27%	-$329M	0.5%	58
2013 Q3	$1.08B	Buy	6,454,399 +97,168	+2%	+$16.2M	0.67%	40
2013 Q2	$931M	Buy	+6,357,231	New	+$931M	0.63%	46