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American Assets Investment Management, LLC → PPG
American Assets Investment Management, LLC PPG Position History
PPG Industries, Inc. • Basic Materials
Quarters held
5
Latest value
$4.7M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q4 2025 | $4.6M |
| Q1 2026 | $4.8M |
| Q2 2026 | $5.5M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 45.3K | — | — |
| Q2 2026 | $5.5M | 45.3K | — | — |
| Q1 2026 | $4.8M | 45.3K | — | — |
| Q4 2025 | $4.6M | 45.3K | — | — |
| Q3 2025 | $4.8M | 45.3K | — | — |