Wellington Management Group’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Buy |
12,638,766
+1,479,563
| +13% | +$168M | 0.26% | 92 |
|
|
2025
Q1 | $1.22B | Buy |
11,159,203
+592,152
| +6% | +$64.8M | 0.23% | 101 |
|
|
2024
Q4 | $1.26B | Buy |
10,567,051
+1,590,041
| +18% | +$190M | 0.23% | 103 |
|
|
2024
Q3 | $1.19B | Buy |
8,977,010
+485,597
| +6% | +$64.3M | 0.21% | 116 |
|
|
2024
Q2 | $1.07B | Sell |
8,491,413
-104,893
| -1% | -$13.2M | 0.19% | 127 |
|
|
2024
Q1 | $1.25B | Sell |
8,596,306
-134,955
| -2% | -$19.6M | 0.22% | 115 |
|
|
2023
Q4 | $1.31B | Sell |
8,731,261
-1,352,120
| -13% | -$202M | 0.24% | 107 |
|
|
2023
Q3 | $1.31B | Sell |
10,083,381
-670,620
| -6% | -$87M | 0.26% | 96 |
|
|
2023
Q2 | $1.59B | Sell |
10,754,001
-3,502,805
| -25% | -$519M | 0.3% | 81 |
|
|
2023
Q1 | $1.9B | Sell |
14,256,806
-998,839
| -7% | -$133M | 0.38% | 65 |
|
|
2022
Q4 | $1.92B | Sell |
15,255,645
-495,683
| -3% | -$62.3M | 0.38% | 61 |
|
|
2022
Q3 | $1.74B | Buy |
15,751,328
+50,798
| +0.3% | +$5.62M | 0.37% | 69 |
|
|
2022
Q2 | $1.8B | Buy |
15,700,530
+2,307,339
| +17% | +$264M | 0.36% | 71 |
|
|
2022
Q1 | $1.76B | Buy |
13,393,191
+5,109,132
| +62% | +$670M | 0.3% | 80 |
|
|
2021
Q4 | $1.43B | Sell |
8,284,059
-26,305
| -0.3% | -$4.54M | 0.23% | 106 |
|
|
2021
Q3 | $1.19B | Sell |
8,310,364
-75,984
| -0.9% | -$10.9M | 0.2% | 113 |
|
|
2021
Q2 | $1.42B | Buy |
8,386,348
+108,953
| +1% | +$18.5M | 0.24% | 101 |
|
|
2021
Q1 | $1.24B | Buy |
8,277,395
+74,844
| +0.9% | +$11.2M | 0.22% | 105 |
|
|
2020
Q4 | $1.18B | Sell |
8,202,551
-56,629
| -0.7% | -$8.17M | 0.22% | 103 |
|
|
2020
Q3 | $1.01B | Buy |
8,259,180
+541,101
| +7% | +$66.1M | 0.21% | 111 |
|
|
2020
Q2 | $819M | Buy |
7,718,079
+1,408,159
| +22% | +$149M | 0.18% | 125 |
|
|
2020
Q1 | $528M | Sell |
6,309,920
-317,291
| -5% | -$26.5M | 0.14% | 152 |
|
|
2019
Q4 | $885M | Sell |
6,627,211
-3,032,861
| -31% | -$405M | 0.19% | 130 |
|
|
2019
Q3 | $1.14B | Sell |
9,660,072
-206,456
| -2% | -$24.5M | 0.26% | 88 |
|
|
2019
Q2 | $1.15B | Buy |
9,866,528
+215,561
| +2% | +$25.2M | 0.25% | 95 |
|
|
2019
Q1 | $1.09B | Buy |
9,650,967
+380,296
| +4% | +$42.9M | 0.25% | 102 |
|
|
2018
Q4 | $948M | Buy |
9,270,671
+139,541
| +2% | +$14.3M | 0.24% | 108 |
|
|
2018
Q3 | $996M | Buy |
9,131,130
+901,488
| +11% | +$98.4M | 0.21% | 120 |
|
|
2018
Q2 | $854M | Buy |
8,229,642
+1,325,997
| +19% | +$138M | 0.19% | 130 |
|
|
2018
Q1 | $770M | Buy |
6,903,645
+329,388
| +5% | +$36.8M | 0.17% | 140 |
|
|
2017
Q4 | $768M | Buy |
6,574,257
+152,637
| +2% | +$17.8M | 0.17% | 145 |
|
|
2017
Q3 | $698M | Buy |
6,421,620
+1,373,499
| +27% | +$149M | 0.16% | 150 |
|
|
2017
Q2 | $555M | Buy |
5,048,121
+1,292,970
| +34% | +$142M | 0.13% | 173 |
|
|
2017
Q1 | $395M | Buy |
3,755,151
+756,526
| +25% | +$79.5M | 0.1% | 209 |
|
|
2016
Q4 | $284M | Buy |
2,998,625
+772,568
| +35% | +$73.2M | 0.07% | 252 |
|
|
2016
Q3 | $230M | Buy |
2,226,057
+642,291
| +41% | +$66.4M | 0.06% | 292 |
|
|
2016
Q2 | $165M | Buy |
1,583,766
+107,273
| +7% | +$11.2M | 0.04% | 350 |
|
|
2016
Q1 | $165M | Buy |
1,476,493
+924,195
| +167% | +$103M | 0.04% | 351 |
|
|
2015
Q4 | $54.6M | Buy |
552,298
+544,016
| +6,569% | +$53.8M | 0.01% | 651 |
|
|
2015
Q3 | $726K | Sell |
8,282
-11,211
| -58% | -$983K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $2.24M | Buy |
19,493
+5,917
| +44% | +$679K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $3.06M | Sell |
13,576
-350
| -3% | -$78.9K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $3.22M | Sell |
13,926
-4,205
| -23% | -$972K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $3.57M | Sell |
18,131
-1,402
| -7% | -$276K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $4.1M | Buy |
19,533
+470
| +2% | +$98.8K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $3.69M | Buy |
19,063
+318
| +2% | +$61.5K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $3.56M | Sell |
18,745
-1,537
| -8% | -$291K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $3.39M | Buy |
20,282
+2,478
| +14% | +$414K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $2.61M | Buy |
+17,804
| New | +$2.61M | ﹤0.01% | 1584 |
|