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Trillium Asset Management’s PPG Industries PPG Stock Holding History

Trillium Asset Management’s Portfolio PPG Stock Details PPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$521K Hold
4,580
– – 0.01% 182
2025
Q1 		$501K Hold
4,580
– – 0.01% 184
2024
Q4 		$547K Hold
4,580
– – 0.01% 184
2024
Q3 		$607K Hold
4,580
– – 0.01% 188
2024
Q2 		$577K Hold
4,580
– – 0.01% 190
2024
Q1 		$664K Hold
4,580
– – 0.02% 189
2023
Q4 		$685K Hold
4,580
– – 0.02% 181
2023
Q3 		$594K Hold
4,580
– – 0.02% 184
2023
Q2 		$679K Hold
4,580
– – 0.02% 176
2023
Q1 		$642K Hold
4,580
– – 0.02% 176
2022
Q4 		$576K Sell
4,580
-15
-0.3% -$1.89K 0.02% 188
2022
Q3 		$509K Hold
4,595
– – 0.02% 183
2022
Q2 		$525K Sell
4,595
-90
-2% -$10.3K 0.02% 189
2022
Q1 		$614K Sell
4,685
-27
-0.6% -$3.54K 0.02% 194
2021
Q4 		$813K Buy
4,712
+27
+0.6% +$4.66K 0.02% 192
2021
Q3 		$670K Hold
4,685
– – 0.02% 190
2021
Q2 		$795K Hold
4,685
– – 0.02% 184
2021
Q1 		$704K Hold
4,685
– – 0.02% 183
2020
Q4 		$676K Hold
4,685
– – 0.02% 189
2020
Q3 		$572K Sell
4,685
-76
-2% -$9.28K 0.02% 186
2020
Q2 		$505K Buy
4,761
+91
+2% +$9.65K 0.02% 192
2020
Q1 		$390K Hold
4,670
– – 0.02% 203
2019
Q4 		$623K Sell
4,670
-555
-11% -$74K 0.03% 196
2019
Q3 		$619K Buy
5,225
+555
+12% +$65.8K 0.03% 204
2019
Q2 		$545K Hold
4,670
– – 0.03% 191
2019
Q1 		$527K Hold
4,670
– – 0.03% 200
2018
Q4 		$477K Hold
4,670
– – 0.03% 195
2018
Q3 		$510K Hold
4,670
– – 0.03% 200
2018
Q2 		$484K Hold
4,670
– – 0.03% 198
2018
Q1 		$521K Hold
4,670
– – 0.03% 194
2017
Q4 		$546K Hold
4,670
– – 0.03% 191
2017
Q3 		$507K Sell
4,670
-236
-5% -$25.6K 0.03% 187
2017
Q2 		$539K Hold
4,906
– – 0.03% 189
2017
Q1 		$516K Hold
4,906
– – 0.03% 181
2016
Q4 		$465K Sell
4,906
-110
-2% -$10.4K 0.03% 186
2016
Q3 		$518K Hold
5,016
– – 0.03% 182
2016
Q2 		$522K Sell
5,016
-119
-2% -$12.4K 0.03% 186
2016
Q1 		$573K Buy
5,135
+131
+3% +$14.6K 0.04% 177
2015
Q4 		$494K Hold
5,004
– – 0.03% 185
2015
Q3 		$439K Hold
5,004
– – 0.03% 185
2015
Q2 		$574K Buy
5,004
+2,502
+100% +$287K 0.04% 173
2015
Q1 		$564K Hold
2,502
– – 0.04% 173
2014
Q4 		$578K Hold
2,502
– – 0.04% 174
2014
Q3 		$492K Hold
2,502
– – 0.04% 158
2014
Q2 		$526K Hold
2,502
– – 0.05% 159
2014
Q1 		$484K Hold
2,502
– – 0.05% 158
2013
Q4 		$475K Sell
2,502
-457
-15% -$86.8K 0.05% 154
2013
Q3 		$494K Buy
2,959
+457
+18% +$76.3K 0.06% 156
2013
Q2 		$366K Buy
+2,502
New +$366K 0.05% 153