Parnassus Investments’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,296,499
| Closed | -$163M | – | 141 |
|
|
2022
Q4 | $163M | Hold |
1,296,499
| – | – | 0.41% | 56 |
|
|
2022
Q3 | $144M | Hold |
1,296,499
| – | – | 0.37% | 60 |
|
|
2022
Q2 | $148M | Hold |
1,296,499
| – | – | 0.35% | 65 |
|
|
2022
Q1 | $170M | Buy |
1,296,499
+2,608
| +0.2% | +$342K | 0.34% | 65 |
|
|
2021
Q4 | $223M | Hold |
1,293,891
| – | – | 0.43% | 55 |
|
|
2021
Q3 | $185M | Buy |
1,293,891
+80,251
| +7% | +$11.5M | 0.39% | 59 |
|
|
2021
Q2 | $206M | Hold |
1,213,640
| – | – | 0.45% | 56 |
|
|
2021
Q1 | $182M | Buy |
1,213,640
+20,329
| +2% | +$3.05M | 0.44% | 54 |
|
|
2020
Q4 | $172M | Buy |
1,193,311
+17,522
| +1% | +$2.53M | 0.47% | 51 |
|
|
2020
Q3 | $144M | Buy |
1,175,789
+96,723
| +9% | +$11.8M | 0.45% | 54 |
|
|
2020
Q2 | $114M | Buy |
1,079,066
+42,988
| +4% | +$4.56M | 0.4% | 59 |
|
|
2020
Q1 | $86.6M | Sell |
1,036,078
-3,346,413
| -76% | -$280M | 0.36% | 63 |
|
|
2019
Q4 | $585M | Buy |
4,382,491
+179,975
| +4% | +$24M | 1.97% | 22 |
|
|
2019
Q3 | $498M | Buy |
4,202,516
+17,975
| +0.4% | +$2.13M | 1.81% | 27 |
|
|
2019
Q2 | $488M | Buy |
4,184,541
+67,167
| +2% | +$7.84M | 1.85% | 24 |
|
|
2019
Q1 | $465M | Sell |
4,117,374
-48,614
| -1% | -$5.49M | 1.83% | 27 |
|
|
2018
Q4 | $426M | Sell |
4,165,988
-87,002
| -2% | -$8.89M | 1.85% | 25 |
|
|
2018
Q3 | $464M | Sell |
4,252,990
-3,444
| -0.1% | -$376K | 1.77% | 24 |
|
|
2018
Q2 | $442M | Buy |
4,256,434
+1,724,631
| +68% | +$179M | 1.76% | 29 |
|
|
2018
Q1 | $283M | Buy |
2,531,803
+75,591
| +3% | +$8.44M | 1.14% | 35 |
|
|
2017
Q4 | $287M | Buy |
2,456,212
+385
| +0% | +$45K | 1.13% | 36 |
|
|
2017
Q3 | $267M | Buy |
2,455,827
+91,417
| +4% | +$9.93M | 1.09% | 37 |
|
|
2017
Q2 | $260M | Buy |
+2,364,410
| New | +$260M | 1.1% | 36 |
|