TSW

Thompson Siegel & Walmsley’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41.4M	Buy	+364,249	New	+$41.4M	0.69%	58
2024 Q1	–	Sell	-460	Closed	-$69K	–	491
2023 Q4	$69K	Hold	460	–	–	﹤0.01%	406
2023 Q3	$60K	Hold	460	–	–	﹤0.01%	412
2023 Q2	$68K	Hold	460	–	–	﹤0.01%	415
2023 Q1	$61K	Hold	460	–	–	﹤0.01%	420
2022 Q4	$58K	Hold	460	–	–	﹤0.01%	409
2022 Q3	$51K	Hold	460	–	–	﹤0.01%	416
2022 Q2	$53K	Hold	460	–	–	﹤0.01%	409
2022 Q1	$60K	Hold	460	–	–	﹤0.01%	450
2021 Q4	$79K	Hold	460	–	–	﹤0.01%	448
2021 Q3	$66K	Hold	460	–	–	﹤0.01%	454
2021 Q2	$78K	Sell	460 -5	-1%	-$848	﹤0.01%	451
2021 Q1	$70K	Buy	465 +5	+1%	+$753	﹤0.01%	445
2020 Q4	$66K	Sell	460 -140	-23%	-$20.1K	﹤0.01%	429
2020 Q3	$73K	Hold	600	–	–	﹤0.01%	399
2020 Q2	$64K	Hold	600	–	–	﹤0.01%	409
2020 Q1	$50K	Sell	600 -190	-24%	-$15.8K	﹤0.01%	404
2019 Q4	$105K	Sell	790 -70	-8%	-$9.3K	﹤0.01%	423
2019 Q3	$102K	Sell	860 -386,303	-100%	-$45.8M	﹤0.01%	439
2019 Q2	$45.2M	Sell	387,163 -154,321	-28%	-$18M	0.65%	61
2019 Q1	$61.1M	Sell	541,484 -44,270	-8%	-$5M	0.86%	54
2018 Q4	$59.9M	Sell	585,754 -28,396	-5%	-$2.9M	0.94%	44
2018 Q3	$67M	Sell	614,150 -115,864	-16%	-$12.6M	0.86%	50
2018 Q2	$75.7M	Buy	730,014 +10,283	+1%	+$1.07M	0.98%	36
2018 Q1	$80.3M	Buy	719,731 +108,987	+18%	+$12.2M	0.99%	36
2017 Q4	$71.3M	Buy	610,744 +606,744	+15,169%	+$70.9M	0.85%	44
2017 Q3	$435K	Buy	+4,000	New	+$435K	0.01%	363