PineBridge Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
102,644
-56,044
| -35% | -$6.38M | 0.09% | 202 |
|
|
2025
Q1 | $17.4M | Sell |
158,688
-132,103
| -45% | -$14.4M | 0.14% | 157 |
|
|
2024
Q4 | $34.7M | Sell |
290,791
-30,289
| -9% | -$3.62M | 0.26% | 83 |
|
|
2024
Q3 | $42.5M | Buy |
321,080
+46,700
| +17% | +$6.19M | 0.32% | 71 |
|
|
2024
Q2 | $34.5M | Buy |
274,380
+81,708
| +42% | +$10.3M | 0.28% | 87 |
|
|
2024
Q1 | $27.9M | Buy |
192,672
+45,425
| +31% | +$6.58M | 0.22% | 109 |
|
|
2023
Q4 | $22M | Buy |
147,247
+74,929
| +104% | +$11.2M | 0.2% | 122 |
|
|
2023
Q3 | $9.39M | Buy |
72,318
+71,561
| +9,453% | +$9.29M | 0.1% | 180 |
|
|
2023
Q2 | $112K | Buy |
757
+598
| +376% | +$88.7K | ﹤0.01% | 570 |
|
|
2023
Q1 | $21.2K | Sell |
159
-88
| -36% | -$11.8K | ﹤0.01% | 686 |
|
|
2022
Q4 | $31.1K | Hold |
247
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $27K | Hold |
247
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $28K | Hold |
247
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $32K | Sell |
247
-10,515
| -98% | -$1.36M | ﹤0.01% | 582 |
|
|
2021
Q4 | $1.86M | Sell |
10,762
-575
| -5% | -$99.2K | 0.02% | 434 |
|
|
2021
Q3 | $1.62M | Sell |
11,337
-144,850
| -93% | -$20.7M | 0.02% | 420 |
|
|
2021
Q2 | $26.5M | Sell |
156,187
-33,721
| -18% | -$5.72M | 0.31% | 76 |
|
|
2021
Q1 | $28.5M | Buy |
189,908
+66,973
| +54% | +$10.1M | 0.36% | 56 |
|
|
2020
Q4 | $17.7M | Buy |
122,935
+83,948
| +215% | +$12.1M | 0.27% | 87 |
|
|
2020
Q3 | $4.76M | Sell |
38,987
-18,925
| -33% | -$2.31M | 0.08% | 246 |
|
|
2020
Q2 | $6.14M | Sell |
57,912
-67,541
| -54% | -$7.16M | 0.12% | 197 |
|
|
2020
Q1 | $10.5M | Buy |
125,453
+107,721
| +607% | +$9.01M | 0.25% | 103 |
|
|
2019
Q4 | $2.37M | Sell |
17,732
-136,359
| -88% | -$18.2M | 0.04% | 354 |
|
|
2019
Q3 | $18.3M | Buy |
154,091
+129,698
| +532% | +$15.4M | 0.3% | 91 |
|
|
2019
Q2 | $2.85M | Buy |
24,393
+4,236
| +21% | +$494K | 0.05% | 295 |
|
|
2019
Q1 | $2.28M | Buy |
+20,157
| New | +$2.28M | 0.05% | 297 |
|
|
2017
Q2 | – | Sell |
-3,671
| Closed | -$386K | – | 1172 |
|
|
2017
Q1 | $386K | Sell |
3,671
-1,269
| -26% | -$133K | 0.01% | 687 |
|
|
2016
Q4 | $468K | Sell |
4,940
-24,808
| -83% | -$2.35M | 0.01% | 664 |
|
|
2016
Q3 | $3.07M | Buy |
29,748
+4,656
| +19% | +$481K | 0.14% | 172 |
|
|
2016
Q2 | $2.61M | Sell |
25,092
-12,777
| -34% | -$1.33M | 0.13% | 163 |
|
|
2016
Q1 | $4.22M | Buy |
37,869
+30,491
| +413% | +$3.4M | 0.22% | 128 |
|
|
2015
Q4 | $729K | Sell |
7,378
-4,707
| -39% | -$465K | 0.03% | 276 |
|
|
2015
Q3 | $1.06M | Buy |
+12,085
| New | +$1.06M | 0.05% | 238 |
|
|
2015
Q2 | – | Sell |
-40,220
| Closed | -$4.54M | – | 1134 |
|
|
2015
Q1 | $4.54M | Sell |
40,220
-22,806
| -36% | -$2.57M | 0.17% | 131 |
|
|
2014
Q4 | $7.28M | Sell |
63,026
-74,822
| -54% | -$8.65M | 0.28% | 103 |
|
|
2014
Q3 | $13.6M | Buy |
137,848
+54,350
| +65% | +$5.35M | 0.55% | 50 |
|
|
2014
Q2 | $8.77M | Buy |
83,498
+63,940
| +327% | +$6.72M | 0.35% | 93 |
|
|
2014
Q1 | $1.89M | Buy |
19,558
+12,988
| +198% | +$1.26M | 0.06% | 236 |
|
|
2013
Q4 | $623K | Sell |
6,570
-716
| -10% | -$67.9K | 0.02% | 400 |
|
|
2013
Q3 | $608K | Buy |
7,286
+6,514
| +844% | +$544K | 0.02% | 352 |
|
|
2013
Q2 | $57K | Buy |
+772
| New | +$57K | ﹤0.01% | 889 |
|