UBS AM’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
2,666,917
+492,155
| +23% | +$56M | 0.06% | 290 |
|
|
2025
Q1 | $238M | Buy |
2,174,762
+60,301
| +3% | +$6.59M | 0.06% | 325 |
|
|
2024
Q4 | $253M | Buy |
2,114,461
+237,291
| +13% | +$28.3M | 0.06% | 311 |
|
|
2024
Q3 | $249M | Buy |
1,877,170
+36,047
| +2% | +$4.77M | 0.06% | 288 |
|
|
2024
Q2 | $232M | Buy |
1,841,123
+535,467
| +41% | +$67.4M | 0.07% | 270 |
|
|
2024
Q1 | $189M | Sell |
1,305,656
-37,104
| -3% | -$5.38M | 0.07% | 288 |
|
|
2023
Q4 | $201M | Buy |
1,342,760
+41,492
| +3% | +$6.21M | 0.08% | 258 |
|
|
2023
Q3 | $169M | Sell |
1,301,268
-206,440
| -14% | -$26.8M | 0.08% | 273 |
|
|
2023
Q2 | $201M | Hold |
1,507,708
| – | – | 0.1% | 225 |
|
|
2023
Q1 | $201M | Sell |
1,507,708
-83,817
| -5% | -$11.2M | 0.1% | 225 |
|
|
2022
Q4 | $200M | Buy |
1,591,525
+63,230
| +4% | +$7.95M | 0.1% | 219 |
|
|
2022
Q3 | $169M | Sell |
1,528,295
-18,278
| -1% | -$2.02M | 0.09% | 237 |
|
|
2022
Q2 | $177M | Sell |
1,546,573
-45,130
| -3% | -$5.16M | 0.09% | 233 |
|
|
2022
Q1 | $209M | Buy |
1,591,703
+70,038
| +5% | +$9.18M | 0.09% | 244 |
|
|
2021
Q4 | $262M | Sell |
1,521,665
-34,339
| -2% | -$5.92M | 0.1% | 214 |
|
|
2021
Q3 | $223M | Buy |
1,556,004
+1,139
| +0.1% | +$163K | 0.09% | 228 |
|
|
2021
Q2 | $264M | Buy |
1,554,865
+237,393
| +18% | +$40.3M | 0.11% | 191 |
|
|
2021
Q1 | $198M | Buy |
1,317,472
+59,286
| +5% | +$8.91M | 0.09% | 243 |
|
|
2020
Q4 | $181M | Buy |
1,258,186
+61,283
| +5% | +$8.84M | 0.09% | 248 |
|
|
2020
Q3 | $146M | Buy |
1,196,903
+86,901
| +8% | +$10.6M | 0.08% | 244 |
|
|
2020
Q2 | $118M | Sell |
1,110,002
-47,839
| -4% | -$5.07M | 0.07% | 269 |
|
|
2020
Q1 | $96.8M | Buy |
1,157,841
+132,440
| +13% | +$11.1M | 0.07% | 274 |
|
|
2019
Q4 | $137M | Buy |
1,025,401
+52,718
| +5% | +$7.04M | 0.08% | 250 |
|
|
2019
Q3 | $115M | Buy |
972,683
+12,206
| +1% | +$1.45M | 0.08% | 270 |
|
|
2019
Q2 | $112M | Sell |
960,477
-53,800
| -5% | -$6.28M | 0.08% | 266 |
|
|
2019
Q1 | $114M | Buy |
1,014,277
+17,501
| +2% | +$1.98M | 0.08% | 259 |
|
|
2018
Q4 | $102M | Buy |
996,776
+24,616
| +3% | +$2.52M | 0.09% | 252 |
|
|
2018
Q3 | $106M | Sell |
972,160
-15,095
| -2% | -$1.65M | 0.08% | 278 |
|
|
2018
Q2 | $102M | Sell |
987,255
-67,225
| -6% | -$6.97M | 0.08% | 292 |
|
|
2018
Q1 | $118M | Buy |
1,054,480
+137,430
| +15% | +$15.3M | 0.09% | 252 |
|
|
2017
Q4 | $107M | Buy |
917,050
+21,082
| +2% | +$2.46M | 0.09% | 250 |
|
|
2017
Q3 | $97.4M | Buy |
895,968
+116,314
| +15% | +$12.6M | 0.09% | 254 |
|
|
2017
Q2 | $85.7M | Buy |
779,654
+52,426
| +7% | +$5.76M | 0.08% | 270 |
|
|
2017
Q1 | $76.4M | Buy |
727,228
+62,319
| +9% | +$6.55M | 0.08% | 285 |
|
|
2016
Q4 | $63M | Sell |
664,909
-15,072
| -2% | -$1.43M | 0.07% | 307 |
|
|
2016
Q3 | $70.3M | Sell |
679,981
-3,530
| -0.5% | -$365K | 0.08% | 279 |
|
|
2016
Q2 | $71.2M | Buy |
683,511
+23,158
| +4% | +$2.41M | 0.08% | 268 |
|
|
2016
Q1 | $73.6M | Sell |
660,353
-7,242
| -1% | -$807K | 0.09% | 258 |
|
|
2015
Q4 | $66M | Sell |
667,595
-142,701
| -18% | -$14.1M | 0.08% | 282 |
|
|
2015
Q3 | $71.1M | Sell |
810,296
-100,744
| -11% | -$8.83M | 0.08% | 283 |
|
|
2015
Q2 | $105M | Sell |
911,040
-49,632
| -5% | -$5.69M | 0.1% | 230 |
|
|
2015
Q1 | $108M | Sell |
960,672
-269,716
| -22% | -$30.4M | 0.1% | 224 |
|
|
2014
Q4 | $142M | Buy |
1,230,388
+13,820
| +1% | +$1.6M | 0.14% | 169 |
|
|
2014
Q3 | $120M | Buy |
1,216,568
+127,200
| +12% | +$12.5M | 0.12% | 189 |
|
|
2014
Q2 | $114M | Sell |
1,089,368
-42,624
| -4% | -$4.48M | 0.12% | 201 |
|
|
2014
Q1 | $109M | Buy |
1,131,992
+90,174
| +9% | +$8.72M | 0.12% | 201 |
|
|
2013
Q4 | $98.8M | Buy |
1,041,818
+49,892
| +5% | +$4.73M | 0.11% | 209 |
|
|
2013
Q3 | $82.9M | Buy |
991,926
+7,532
| +0.8% | +$629K | 0.1% | 224 |
|
|
2013
Q2 | $72.1M | Buy |
+984,394
| New | +$72.1M | 0.09% | 244 |
|