Nuveen’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.9M | Buy |
700,675
+52,224
| +8% | +$5.92M | 0.02% | 485 |
|
|
2025
Q4 | $66.4M | Sell |
648,451
-70,399
| -10% | -$7.07M | 0.02% | 523 |
|
|
2025
Q3 | $75.6M | Sell |
718,850
-46,119
| -6% | -$5.13M | 0.02% | 478 |
|
|
2025
Q2 | $87M | Buy |
764,969
+34,457
| +5% | +$3.73M | 0.02% | 434 |
|
|
2025
Q1 | $79.9M | Buy |
730,512
+31,152
| +4% | +$3.59M | 0.02% | 463 |
|
|
2024
Q4 | $83.5M | Sell |
699,360
-85,639
| -11% | -$10.7M | 0.02% | 446 |
|
|
2024
Q3 | $104M | Sell |
784,999
-9,038
| -1% | -$1.14M | 0.03% | 412 |
|
|
2024
Q2 | $100M | Buy |
794,037
+26,875
| +4% | +$3.56M | 0.03% | 405 |
|
|
2024
Q1 | $111M | Buy |
767,162
+35,095
| +5% | +$4.99M | 0.03% | 396 |
|
|
2023
Q4 | $109M | Buy |
732,067
+59,808
| +9% | +$8.09M | 0.04% | 375 |
|
|
2023
Q3 | $87.3M | Sell |
672,259
-25,724
| -4% | -$3.61M | 0.03% | 406 |
|
|
2023
Q2 | $104M | Sell |
697,983
-169,657
| -20% | -$23.7M | 0.04% | 377 |
|
|
2023
Q1 | $116M | Sell |
867,640
-885,054
| -50% | -$114M | 0.04% | 339 |
|
|
2022
Q4 | $220M | Sell |
1,752,694
-1,240,723
| -41% | -$152M | 0.09% | 224 |
|
|
2022
Q3 | $331M | Buy |
2,993,417
+19,746
| +0.7% | +$2.44M | 0.13% | 148 |
|
|
2022
Q2 | $340M | Buy |
2,973,671
+839,096
| +39% | +$105M | 0.13% | 147 |
|
|
2022
Q1 | $275M | Sell |
2,134,575
-36,942
| -2% | -$5.37M | 0.09% | 211 |
|
|
2021
Q4 | $374M | Sell |
2,171,517
-111,939
| -5% | -$18M | 0.11% | 175 |
|
|
2021
Q3 | $327M | Sell |
2,283,456
-190,578
| -8% | -$30.6M | 0.1% | 186 |
|
|
2021
Q2 | $420M | Buy |
2,474,034
+57,235
| +2% | +$9.82M | 0.13% | 157 |
|
|
2021
Q1 | $363M | Sell |
2,416,799
-1,468
| -0.1% | -$210K | 0.12% | 167 |
|
|
2020
Q4 | $349M | Sell |
2,418,267
-251,500
| -9% | -$35M | 0.12% | 162 |
|
|
2020
Q3 | $326M | Buy |
2,669,767
+274,033
| +11% | +$32M | 0.13% | 151 |
|
|
2020
Q2 | $254M | Buy |
2,395,734
+23,383
| +1% | +$2.25M | 0.1% | 188 |
|
|
2020
Q1 | $198M | Buy |
2,372,351
+816,465
| +52% | +$90.7M | 0.1% | 195 |
|
|
2019
Q4 | $208M | Buy |
1,555,886
+325,691
| +26% | +$41.3M | 0.08% | 245 |
|
|
2019
Q3 | $146M | Buy |
1,230,195
+71,805
| +6% | +$8.27M | 0.06% | 315 |
|
|
2019
Q2 | $135M | Buy |
1,158,390
+1,152,138
| +18,428% | +$131M | 0.05% | 353 |
|
|
2019
Q1 | $706K | Buy |
6,252
+499
| +9% | +$53.5K | ﹤0.01% | 793 |
|
|
2018
Q4 | $588K | Sell |
5,753
-372
| -6% | -$38.5K | ﹤0.01% | 795 |
|
|
2018
Q3 | $668K | Sell |
6,125
-389
| -6% | -$42.4K | ﹤0.01% | 809 |
|
|
2018
Q2 | $676K | Sell |
6,514
-130,046
| -95% | -$13.8M | ﹤0.01% | 819 |
|
|
2018
Q1 | $15.2M | Buy |
136,560
+189
| +0.1% | +$21.8K | 0.1% | 304 |
|
|
2017
Q4 | $15.9M | Sell |
136,371
-765
| -0.6% | -$88.2K | 0.1% | 297 |
|
|
2017
Q3 | $14.9M | Buy |
137,136
+12,130
| +10% | +$1.29M | 0.1% | 309 |
|
|
2017
Q2 | $13.7M | Sell |
125,006
-7,828
| -6% | -$847K | 0.09% | 329 |
|
|
2017
Q1 | $14M | Sell |
132,834
-25,338
| -16% | -$2.57M | 0.08% | 334 |
|
|
2016
Q4 | $15M | Sell |
158,172
-116,549
| -42% | -$11.1M | 0.08% | 332 |
|
|
2016
Q3 | $28.4M | Sell |
274,721
-58,381
| -18% | -$6.13M | 0.17% | 143 |
|
|
2016
Q2 | $34.7M | Sell |
333,102
-3,005
| -0.9% | -$328K | 0.21% | 115 |
|
|
2016
Q1 | $37.5K | Sell |
336,107
-13,207
| -4% | -$1.3M | 0.2% | 100 |
|
|
2015
Q4 | $34.5K | Sell |
349,314
-45,863
| -12% | -$4.63M | 0.18% | 119 |
|
|
2015
Q3 | $34.7K | Sell |
395,177
-45,814
| -10% | -$4.66M | 0.2% | 115 |
|
|
2015
Q2 | $50.6K | Sell |
440,991
-33,341
| -7% | -$3.81M | 0.27% | 81 |
|
|
2015
Q1 | $53.5M | Sell |
474,332
-102,610
| -18% | -$11.8M | 0.3% | 76 |
|
|
2014
Q4 | $66.7M | Sell |
576,942
-8,558
| -1% | -$888K | 0.38% | 50 |
|
|
2014
Q3 | $57.6M | Sell |
585,500
-22,276
| -4% | -$2.27M | 0.36% | 58 |
|
|
2014
Q2 | $63.9M | Sell |
607,776
-55,024
| -8% | -$5.46M | 0.39% | 46 |
|
|
2014
Q1 | $64.1M | Sell |
662,800
-53,304
| -7% | -$5.06M | 0.39% | 41 |
|
|
2013
Q4 | $67.9M | Buy |
716,104
+488
| +0.1% | +$44K | 0.45% | 41 |
|
|
2013
Q3 | $59.8M | Sell |
715,616
-76,038
| -10% | -$6.08M | 0.4% | 53 |
|
|
2013
Q2 | $58M | Buy |
+791,654
| New | +$58.6M | 0.4% | 49 |
|
Other funds holding PPG
VCM
VPM