Northern Trust’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
2,424,833
+27,746
| +1% | +$3.16M | 0.04% | 388 |
|
|
2025
Q1 | $262M | Sell |
2,397,087
-241,266
| -9% | -$26.4M | 0.04% | 401 |
|
|
2024
Q4 | $315M | Buy |
2,638,353
+607,154
| +30% | +$72.5M | 0.04% | 359 |
|
|
2024
Q3 | $269M | Sell |
2,031,199
-110,646
| -5% | -$14.7M | 0.04% | 363 |
|
|
2024
Q2 | $270M | Sell |
2,141,845
-14,271
| -0.7% | -$1.8M | 0.05% | 351 |
|
|
2024
Q1 | $312M | Sell |
2,156,116
-121,019
| -5% | -$17.5M | 0.05% | 315 |
|
|
2023
Q4 | $341M | Sell |
2,277,135
-96,958
| -4% | -$14.5M | 0.06% | 296 |
|
|
2023
Q3 | $308M | Buy |
2,374,093
+117,526
| +5% | +$15.3M | 0.06% | 303 |
|
|
2023
Q2 | $335M | Sell |
2,256,567
-90,125
| -4% | -$13.4M | 0.06% | 293 |
|
|
2023
Q1 | $313M | Sell |
2,346,692
-40,313
| -2% | -$5.39M | 0.06% | 302 |
|
|
2022
Q4 | $300M | Sell |
2,387,005
-3,008
| -0.1% | -$378K | 0.06% | 305 |
|
|
2022
Q3 | $265M | Sell |
2,390,013
-26,230
| -1% | -$2.9M | 0.06% | 309 |
|
|
2022
Q2 | $276M | Sell |
2,416,243
-84,085
| -3% | -$9.61M | 0.06% | 300 |
|
|
2022
Q1 | $328M | Sell |
2,500,328
-53,483
| -2% | -$7.01M | 0.06% | 313 |
|
|
2021
Q4 | $440M | Sell |
2,553,811
-41,666
| -2% | -$7.18M | 0.07% | 264 |
|
|
2021
Q3 | $371M | Sell |
2,595,477
-5,352
| -0.2% | -$765K | 0.07% | 284 |
|
|
2021
Q2 | $442M | Sell |
2,600,829
-13,223
| -0.5% | -$2.24M | 0.08% | 233 |
|
|
2021
Q1 | $393M | Sell |
2,614,052
-80,390
| -3% | -$12.1M | 0.07% | 247 |
|
|
2020
Q4 | $389M | Sell |
2,694,442
-85,436
| -3% | -$12.3M | 0.08% | 235 |
|
|
2020
Q3 | $339M | Sell |
2,779,878
-456
| -0% | -$55.7K | 0.07% | 239 |
|
|
2020
Q2 | $295M | Sell |
2,780,334
-49,983
| -2% | -$5.3M | 0.07% | 258 |
|
|
2020
Q1 | $237M | Sell |
2,830,317
-49,641
| -2% | -$4.15M | 0.07% | 262 |
|
|
2019
Q4 | $384M | Buy |
2,879,958
+69,998
| +2% | +$9.34M | 0.09% | 223 |
|
|
2019
Q3 | $333M | Sell |
2,809,960
-51,856
| -2% | -$6.15M | 0.08% | 240 |
|
|
2019
Q2 | $334M | Buy |
2,861,816
+63,949
| +2% | +$7.46M | 0.08% | 240 |
|
|
2019
Q1 | $316M | Sell |
2,797,867
-8,899
| -0.3% | -$1M | 0.08% | 241 |
|
|
2018
Q4 | $287M | Buy |
2,806,766
+39,824
| +1% | +$4.07M | 0.08% | 236 |
|
|
2018
Q3 | $302M | Sell |
2,766,942
-74,422
| -3% | -$8.12M | 0.07% | 251 |
|
|
2018
Q2 | $295M | Sell |
2,841,364
-124,613
| -4% | -$12.9M | 0.07% | 252 |
|
|
2018
Q1 | $331M | Sell |
2,965,977
-53,893
| -2% | -$6.01M | 0.09% | 231 |
|
|
2017
Q4 | $353M | Sell |
3,019,870
-142,045
| -4% | -$16.6M | 0.09% | 224 |
|
|
2017
Q3 | $344M | Buy |
3,161,915
+309,784
| +11% | +$33.7M | 0.09% | 218 |
|
|
2017
Q2 | $314M | Sell |
2,852,131
-27,664
| -1% | -$3.04M | 0.09% | 231 |
|
|
2017
Q1 | $303M | Buy |
2,879,795
+1,788
| +0.1% | +$188K | 0.09% | 228 |
|
|
2016
Q4 | $273M | Sell |
2,878,007
-295,833
| -9% | -$28M | 0.08% | 238 |
|
|
2016
Q3 | $328M | Buy |
3,173,840
+15,052
| +0.5% | +$1.56M | 0.1% | 201 |
|
|
2016
Q2 | $329M | Sell |
3,158,788
-86,625
| -3% | -$9.02M | 0.11% | 191 |
|
|
2016
Q1 | $355M | Sell |
3,245,413
-36,624
| -1% | -$4M | 0.12% | 168 |
|
|
2015
Q4 | $324M | Sell |
3,282,037
-196,528
| -6% | -$19.4M | 0.11% | 185 |
|
|
2015
Q3 | $305M | Sell |
3,478,565
-97,322
| -3% | -$8.53M | 0.1% | 199 |
|
|
2015
Q2 | $410M | Buy |
3,575,887
+1,782,267
| +99% | +$204M | 0.12% | 166 |
|
|
2015
Q1 | $405M | Sell |
1,793,620
-13,916
| -0.8% | -$3.14M | 0.12% | 171 |
|
|
2014
Q4 | $418M | Buy |
1,807,536
+6,353
| +0.4% | +$1.47M | 0.13% | 162 |
|
|
2014
Q3 | $354M | Buy |
1,801,183
+5,152
| +0.3% | +$1.01M | 0.11% | 175 |
|
|
2014
Q2 | $377M | Sell |
1,796,031
-66,667
| -4% | -$14M | 0.12% | 171 |
|
|
2014
Q1 | $360M | Sell |
1,862,698
-6,994
| -0.4% | -$1.35M | 0.11% | 177 |
|
|
2013
Q4 | $355M | Buy |
1,869,692
+10,283
| +0.6% | +$1.95M | 0.11% | 170 |
|
|
2013
Q3 | $311M | Sell |
1,859,409
-52,791
| -3% | -$8.82M | 0.11% | 183 |
|
|
2013
Q2 | $280M | Buy |
+1,912,200
| New | +$280M | 0.1% | 197 |
|