T. Rowe Price Associates’s PPG Industries PPG Stock Holding History

T. Rowe Price Associates’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	$34.1M	Sell	319,001 -3,249,690	-91%	-$368M	﹤0.01%	891
2025 Q4	$366M	Sell	3,568,691 -123,102	-3%	-$12.4M	0.04%	316
2025 Q3	$388M	Sell	3,691,793 -373,801	-9%	-$41.5M	0.04%	310
2025 Q2	$462M	Sell	4,065,594 -732,088	-15%	-$79.2M	0.05%	285
2025 Q1	$525M	Buy	4,797,682 +1,766,518	+58%	+$204M	0.06%	269
2024 Q4	$362M	Buy	3,031,164 +2,700,018	+815%	+$338M	0.04%	319
2024 Q3	$43.9M	Sell	331,146 -2,009	-0.6%	-$254K	0.01%	794
2024 Q2	$41.9M	Sell	333,155 -140,898	-30%	-$18.7M	0.01%	774
2024 Q1	$68.7M	Buy	474,053 +3,448	+0.7%	+$490K	0.01%	632
2023 Q4	$70.4M	Buy	470,605 +3,684	+0.8%	+$499K	0.01%	610
2023 Q3	$60.6M	Sell	466,921 -1,646	-0.4%	-$231K	0.01%	630
2023 Q2	$69.5M	Sell	468,567 -6,548	-1%	-$914K	0.01%	614
2023 Q1	$63.5M	Sell	475,115 -777,317	-62%	-$100M	0.01%	616
2022 Q4	$157M	Sell	1,252,432 -4,803	-0.4%	-$588K	0.03%	418
2022 Q3	$139M	Buy	1,257,235 +186,809	+17%	+$23.1M	0.02%	426
2022 Q2	$122M	Sell	1,070,426 -59,881	-5%	-$7.48M	0.02%	604
2022 Q1	$148M	Sell	1,130,307 -426,532	-27%	-$62M	0.01%	618
2021 Q4	$268M	Sell	1,556,839 -3,363,319	-68%	-$540M	0.02%	481
2021 Q3	$704M	Sell	4,920,158 -1,503,705	-23%	-$241M	0.07%	286
2021 Q2	$1.09B	Sell	6,423,863 -84,348	-1%	-$14.5M	0.1%	208
2021 Q1	$978M	Sell	6,508,211 -1,064,972	-14%	-$153M	0.1%	225
2020 Q4	$1.09B	Sell	7,573,183 -214,864	-3%	-$29.9M	0.11%	197
2020 Q3	$951M	Buy	7,788,047 +795,394	+11%	+$93M	0.11%	195
2020 Q2	$742M	Sell	6,992,653 -935,830	-12%	-$90.2M	0.09%	224
2020 Q1	$663M	Buy	7,928,483 +2,290,161	+41%	+$254M	0.1%	205
2019 Q4	$753M	Buy	5,638,322 +2,318,223	+70%	+$294M	0.1%	221
2019 Q3	$393M	Buy	3,320,099 +541,100	+19%	+$62.3M	0.06%	319
2019 Q2	$324M	Sell	2,778,999 -506,702	-15%	-$57.8M	0.05%	358
2019 Q1	$371M	Sell	3,285,701 -256,752	-7%	-$27.5M	0.05%	317
2018 Q4	$362M	Buy	3,542,453 +1,316,620	+59%	+$136M	0.06%	291
2018 Q3	$243M	Buy	2,225,833 +340,940	+18%	+$37.2M	0.04%	430
2018 Q2	$196M	Sell	1,884,893 -959,148	-34%	-$102M	0.03%	485
2018 Q1	$317M	Buy	2,844,041 +814,373	+40%	+$94.1M	0.05%	355
2017 Q4	$237M	Buy	2,029,668 +246,639	+14%	+$28.4M	0.04%	419
2017 Q3	$194M	Buy	1,783,029 +90,999	+5%	+$9.69M	0.03%	453
2017 Q2	$186M	Buy	1,692,030 +549,844	+48%	+$59.5M	0.03%	454
2017 Q1	$120M	Buy	1,142,186 +50,978	+5%	+$5.16M	0.02%	543
2016 Q4	$103M	Sell	1,091,208 -121,649	-10%	-$11.6M	0.02%	587
2016 Q3	$125M	Sell	1,212,857 -591,430	-33%	-$62.1M	0.03%	523
2016 Q2	$188M	Sell	1,804,287 -54,803	-3%	-$5.98M	0.04%	426
2016 Q1	$207M	Buy	1,859,090 +1,292,051	+228%	+$127M	0.04%	393
2015 Q4	$56M	Sell	567,039 -14,216	-2%	-$1.44M	0.01%	725
2015 Q3	$51M	Sell	581,255 -894,199	-61%	-$91M	0.01%	767
2015 Q2	$169M	Sell	1,475,454 -462,034	-24%	-$52.8M	0.03%	482
2015 Q1	$218M	Buy	1,937,488 +1,686	+0.1%	+$193K	0.05%	417
2014 Q4	$224M	Buy	1,935,802 +1,436,240	+287%	+$149M	0.05%	405
2014 Q3	$49.1M	Sell	499,562 -159,940	-24%	-$16.3M	0.01%	837
2014 Q2	$69.3M	Sell	659,502 -159,532	-19%	-$15.8M	0.02%	752
2014 Q1	$79.2M	Sell	819,034 -347,730	-30%	-$33M	0.02%	700
2013 Q4	$111M	Sell	1,166,764 -78,620	-6%	-$7.08M	0.03%	592
2013 Q3	$104M	Sell	1,245,384 -136,180	-10%	-$10.9M	0.03%	580
2013 Q2	$101M	Buy	+1,381,564	New	+$102M	0.03%	568