SEI Investments’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 | $11M | Buy |
102,923
+1,450
| +1% | +$164K | 0.01% | 1088 |
|
|
2025
Q4 | $10.4M | Buy |
101,473
+9,186
| +10% | +$923K | 0.01% | 1046 |
|
|
2025
Q3 | $9.7M | Buy |
92,287
+10,200
| +12% | +$1.13M | 0.01% | 1025 |
|
|
2025
Q2 | $9.34M | Sell |
82,087
-54,759
| -40% | -$5.92M | 0.01% | 1019 |
|
|
2025
Q1 | $15M | Sell |
136,846
-3,139
| -2% | -$362K | 0.02% | 804 |
|
|
2024
Q4 | $16.7M | Buy |
139,985
+79,117
| +130% | +$9.89M | 0.02% | 762 |
|
|
2024
Q3 | $8.06M | Sell |
60,868
-1,089
| -2% | -$137K | 0.01% | 1077 |
|
|
2024
Q2 | $7.8M | Buy |
61,957
+309
| +0.5% | +$40.9K | 0.01% | 1031 |
|
|
2024
Q1 | $8.93M | Buy |
61,648
+5,700
| +10% | +$810K | 0.01% | 954 |
|
|
2023
Q4 | $8.37M | Sell |
55,948
-116
| -0.2% | -$15.7K | 0.01% | 957 |
|
|
2023
Q3 | $7.28M | Sell |
56,064
-2,338
| -4% | -$328K | 0.01% | 995 |
|
|
2023
Q2 | $8.66M | Buy |
58,402
+1,155
| +2% | +$161K | 0.02% | 947 |
|
|
2023
Q1 | $7.65M | Buy |
57,247
+48,263
| +537% | +$6.23M | 0.01% | 987 |
|
|
2022
Q4 | $1.13M | Sell |
8,984
-64,301
| -88% | -$7.88M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $8.11M | Sell |
73,285
-18,968
| -21% | -$2.34M | 0.02% | 864 |
|
|
2022
Q2 | $10.6M | Buy |
92,253
+68,586
| +290% | +$8.57M | 0.02% | 754 |
|
|
2022
Q1 | $3.1M | Buy |
23,667
+3,025
| +15% | +$440K | 0.01% | 1351 |
|
|
2021
Q4 | $3.55M | Buy |
20,642
+12,393
| +150% | +$1.99M | 0.01% | 1320 |
|
|
2021
Q3 | $1.17M | Sell |
8,249
-9,606
| -54% | -$1.54M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $3.02M | Sell |
17,855
-56,499
| -76% | -$9.69M | 0.01% | 1317 |
|
|
2021
Q1 | $10.8M | Buy |
74,354
+4,108
| +6% | +$589K | 0.03% | 638 |
|
|
2020
Q4 | $10.1M | Sell |
70,246
-624
| -0.9% | -$86.9K | 0.03% | 621 |
|
|
2020
Q3 | $8.65M | Buy |
70,870
+2,429
| +4% | +$284K | 0.03% | 602 |
|
|
2020
Q2 | $7.26M | Buy |
68,441
+61,622
| +904% | +$5.94M | 0.02% | 690 |
|
|
2020
Q1 | $588K | Sell |
6,819
-145,110
| -96% | -$16.1M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $20.3M | Buy |
151,929
+27,540
| +22% | +$3.49M | 0.06% | 312 |
|
|
2019
Q3 | $14.7M | Buy |
124,389
+2,885
| +2% | +$332K | 0.04% | 434 |
|
|
2019
Q2 | $14.2M | Sell |
121,504
-27,564
| -18% | -$3.14M | 0.05% | 427 |
|
|
2019
Q1 | $16.7M | Buy |
149,068
+3,444
| +2% | +$369K | 0.06% | 355 |
|
|
2018
Q4 | $15.8M | Buy |
145,624
+16,747
| +13% | +$1.73M | 0.06% | 375 |
|
|
2018
Q3 | $14.1M | Buy |
128,877
+28,606
| +29% | +$3.12M | 0.05% | 394 |
|
|
2018
Q2 | $10.4M | Sell |
100,271
-8,495
| -8% | -$900K | 0.04% | 562 |
|
|
2018
Q1 | $12.1M | Sell |
108,766
-9,125
| -8% | -$1.05M | 0.05% | 429 |
|
|
2017
Q4 | $13.8M | Buy |
117,891
+11,197
| +10% | +$1.29M | 0.05% | 481 |
|
|
2017
Q3 | $11.6M | Sell |
106,694
-867
| -0.8% | -$92.3K | 0.04% | 526 |
|
|
2017
Q2 | $11.8M | Buy |
107,561
+10,062
| +10% | +$1.09M | 0.05% | 482 |
|
|
2017
Q1 | $10.2M | Sell |
97,499
-32,474
| -25% | -$3.29M | 0.04% | 500 |
|
|
2016
Q4 | $12.3M | Sell |
129,973
-80,859
| -38% | -$7.72M | 0.06% | 412 |
|
|
2016
Q3 | $21.8M | Buy |
210,832
+44,627
| +27% | +$4.68M | 0.11% | 220 |
|
|
2016
Q2 | $17.3M | Sell |
166,205
-46,095
| -22% | -$5.03M | 0.1% | 242 |
|
|
2016
Q1 | $23.7M | Buy |
212,300
+10,495
| +5% | +$1.03M | 0.15% | 171 |
|
|
2015
Q4 | $19.9M | Sell |
201,805
-33,452
| -14% | -$3.38M | 0.12% | 207 |
|
|
2015
Q3 | $20.6M | Sell |
235,257
-55,264
| -19% | -$5.62M | 0.19% | 123 |
|
|
2015
Q2 | $33.3M | Buy |
290,521
+44,867
| +18% | +$5.12M | 0.3% | 83 |
|
|
2015
Q1 | $27.7M | Buy |
245,654
+31,180
| +15% | +$3.57M | 0.24% | 105 |
|
|
2014
Q4 | $24.8M | Buy |
+214,474
| New | +$22.2M | 0.22% | 115 |
|
Other funds holding PPG
VCM
VPM
