Prudential Financial’s PPG Industries PPG Stock Holding History

Prudential Financial’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	112,673 -3,732	-3%	-$423K	0.01%	547
2025 Q4	$11.9M	Sell	116,405 -16,155	-12%	-$1.62M	0.01%	561
2025 Q3	$13.9M	Sell	132,560 -5,583	-4%	-$620K	0.02%	545
2025 Q2	$15.7M	Buy	138,143 +11,080	+9%	+$1.2M	0.02%	489
2025 Q1	$13.9M	Sell	127,063 -34,993	-22%	-$4.03M	0.02%	476
2024 Q4	$19.4M	Sell	162,056 -226,993	-58%	-$28.4M	0.03%	404
2024 Q3	$51.5M	Sell	389,049 -332,802	-46%	-$42M	0.07%	229
2024 Q2	$90.9M	Sell	721,851 -144,182	-17%	-$19.1M	0.14%	138
2024 Q1	$125M	Buy	866,033 +253,218	+41%	+$36M	0.18%	108
2023 Q4	$91.3M	Buy	612,815 +8,830	+1%	+$1.19M	0.14%	142
2023 Q3	$78.4M	Sell	603,985 -269,075	-31%	-$37.8M	0.12%	159
2023 Q2	$129M	Buy	873,060 +361,739	+71%	+$50.5M	0.19%	112
2023 Q1	$61.4M	Buy	511,321 +281,398	+122%	+$36.3M	0.1%	201
2022 Q4	$28.9M	Buy	229,923 +4,522	+2%	+$554K	0.05%	343
2022 Q3	$25.1M	Sell	225,401 -2,304	-1%	-$285K	0.04%	371
2022 Q2	$26.5M	Sell	227,705 -235	-0.1%	-$29.4K	0.04%	378
2022 Q1	$29.9M	Buy	227,940 +1,644	+0.7%	+$239K	0.04%	383
2021 Q4	$37.6M	Buy	226,296 +990	+0.4%	+$159K	0.05%	341
2021 Q3	$32.8M	Sell	225,306 -27,836	-11%	-$4.47M	0.05%	346
2021 Q2	$43M	Sell	253,142 -169,490	-40%	-$29.1M	0.06%	306
2021 Q1	$63.5M	Sell	422,632 -35,232	-8%	-$5.05M	0.1%	205
2020 Q4	$66M	Buy	457,864 +240,564	+111%	+$33.5M	0.11%	175
2020 Q3	$26.5M	Sell	217,300 -98,858	-31%	-$11.6M	0.05%	333
2020 Q2	$33.5M	Buy	316,158 +60,385	+24%	+$5.82M	0.06%	273
2020 Q1	$21.4M	Buy	255,773 +22,991	+10%	+$2.55M	0.05%	360
2019 Q4	$31.1M	Buy	232,782 +7,407	+3%	+$938K	0.05%	419
2019 Q3	$26.7M	Sell	225,375 -979	-0.4%	-$113K	0.04%	469
2019 Q2	$26.4M	Sell	226,354 -26,316	-10%	-$3M	0.04%	470
2019 Q1	$28.5M	Sell	252,670 -28,427	-10%	-$3.05M	0.05%	436
2018 Q4	$28.7M	Sell	281,097 -3,095	-1%	-$321K	0.05%	408
2018 Q3	$31M	Sell	284,192 -7,540	-3%	-$822K	0.05%	453
2018 Q2	$30.3M	Sell	291,732 -8,830	-3%	-$935K	0.05%	459
2018 Q1	$33.5M	Sell	300,562 -70,699	-19%	-$8.17M	0.05%	420
2017 Q4	$43.4M	Sell	371,261 -12	-0%	-$1.38K	0.06%	359
2017 Q3	$40.3M	Buy	371,273 +4,060	+1%	+$432K	0.06%	375
2017 Q2	$40.4M	Sell	367,213 -6,892	-2%	-$746K	0.06%	368
2017 Q1	$39.3M	Sell	374,105 -459,810	-55%	-$46.6M	0.06%	346
2016 Q4	$79M	Buy	833,915 +321,880	+63%	+$30.7M	0.13%	182
2016 Q3	$52.9M	Sell	512,035 -4,139	-0.8%	-$434K	0.09%	245
2016 Q2	$53.8M	Buy	516,174 +36,110	+8%	+$3.94M	0.09%	233
2016 Q1	$53.5M	Sell	480,064 -10,680	-2%	-$1.05M	0.1%	226
2015 Q4	$48.5M	Sell	490,744 -1,510	-0.3%	-$153K	0.09%	238
2015 Q3	$43.2M	Sell	492,254 -4,170	-0.8%	-$424K	0.09%	244
2015 Q2	$57M	Sell	496,424 -19,340	-4%	-$2.21M	0.1%	203
2015 Q1	$58.2M	Sell	515,764 -12,680	-2%	-$1.45M	0.1%	211
2014 Q4	$61.1M	Sell	528,444 -309,626	-37%	-$32.1M	0.11%	202
2014 Q3	$82.4M	Sell	838,070 -59,170	-7%	-$6.03M	0.16%	151
2014 Q2	$94.3M	Sell	897,240 -668,810	-43%	-$66.3M	0.17%	143
2014 Q1	$151M	Sell	1,566,050 -55,400	-3%	-$5.26M	0.28%	76
2013 Q4	$154M	Sell	1,621,450 -13,340	-0.8%	-$1.2M	0.31%	66
2013 Q3	$137M	Buy	1,634,790 +853,876	+109%	+$68.3M	0.29%	67
2013 Q2	$57.2M	Buy	+780,914	New	+$57.8M	0.13%	178