Back to PPG
Swiss Life Asset Management Ltd → PPG
Swiss Life Asset Management Ltd PPG Position History
PPG Industries, Inc. • Basic Materials
Quarters held
64
Latest value
$10.6M
Q3 2026
Peak value
$22.4M
First seen
Q2 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2016 | $329K |
| Q3 2016 | $847K |
| Q4 2016 | $750K |
| Q3 2017 | $1.5M |
| Q4 2017 | $449K |
| Q1 2018 | $3.3M |
| Q2 2018 | $2.2M |
| Q3 2018 | $2.4M |
| Q1 2019 | $292K |
| Q2 2019 | $2.5M |
| Q3 2019 | $2.8M |
| Q4 2019 | $96K |
| Q4 2019 | $5.9M |
| Q1 2020 | $2.1M |
| Q1 2020 | $190K |
| Q2 2020 | $203K |
| Q2 2020 | $5.1M |
| Q3 2020 | $4.1M |
| Q4 2020 | $10.5M |
| Q1 2021 | $766K |
| Q1 2021 | $11M |
| Q2 2021 | $3.3M |
| Q2 2021 | $8.6M |
| Q3 2021 | $381K |
| Q3 2021 | $7.8M |
| Q4 2021 | $4.4M |
| Q4 2021 | $455K |
| Q1 2022 | $2.9M |
| Q1 2022 | $582K |
| Q2 2022 | $2.6M |
| Q2 2022 | $1.5M |
| Q3 2022 | $2.6M |
| Q3 2022 | $948K |
| Q4 2022 | $3.1M |
| Q4 2022 | $5.1M |
| Q1 2023 | $5.6M |
| Q1 2023 | $4.3M |
| Q2 2023 | $7.8M |
| Q2 2023 | $11.1M |
| Q3 2023 | $8.1M |
| Q3 2023 | $6.8M |
| Q4 2023 | $10.6M |
| Q4 2023 | $6.8M |
| Q1 2024 | $6.6M |
| Q2 2024 | $3.5M |
| Q2 2024 | $1.7M |
| Q3 2024 | $1.9M |
| Q3 2024 | $3.6M |
| Q4 2024 | $2.6M |
| Q4 2024 | $3M |
| Q1 2025 | $2.2M |
| Q1 2025 | $3.7M |
| Q2 2025 | $2.1M |
| Q2 2025 | $5M |
| Q3 2025 | $5M |
| Q3 2025 | $1.8M |
| Q4 2025 | $2.2M |
| Q4 2025 | $3.4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $22.4M |
| Q2 2026 | $2.8M |
| Q2 2026 | $5M |
| Q3 2026 | $2.4M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 101.9K | — | — |
| Q3 2026 | $2.4M | 23.0K | — | — |
| Q2 2026 | $5M | 41.4K | — | — |
| Q2 2026 | $2.8M | 22.8K | — | — |
| Q1 2026 | $22.4M | 76.3K | — | — |
| Q1 2026 | $1.9M | 17.9K | — | — |
| Q4 2025 | $3.4M | 33.1K | — | — |
| Q4 2025 | $2.2M | 21.5K | — | — |
| Q3 2025 | $1.8M | 17.0K | — | — |
| Q3 2025 | $5M | 48.0K | — | — |
| Q2 2025 | $5M | 43.6K | — | — |
| Q2 2025 | $2.1M | 18.7K | — | — |
| Q1 2025 | $3.7M | 33.8K | — | — |
| Q1 2025 | $2.2M | 20.3K | — | — |
| Q4 2024 | $3M | 25.1K | — | — |
| Q4 2024 | $2.6M | 21.7K | — | — |
| Q3 2024 | $3.6M | 26.8K | — | — |
| Q3 2024 | $1.9M | 14.5K | — | — |
| Q2 2024 | $1.7M | 13.4K | — | — |
| Q2 2024 | $3.5M | 27.6K | — | — |
| Q1 2024 | $6.6M | 45.4K | — | — |
| Q4 2023 | $6.8M | 45.6K | — | — |
| Q4 2023 | $10.6M | 70.5K | — | — |
| Q3 2023 | $6.8M | 52.6K | — | — |
| Q3 2023 | $8.1M | 62.6K | — | — |
| Q2 2023 | $11.1M | 74.5K | — | — |
| Q2 2023 | $7.8M | 52.5K | — | — |
| Q1 2023 | $4.3M | 32.6K | — | — |
| Q1 2023 | $5.6M | 42.2K | — | — |
| Q4 2022 | $5.1M | 40.1K | — | — |
| Q4 2022 | $3.1M | 24.3K | — | — |
| Q3 2022 | $948K | 8.6K | — | — |
| Q3 2022 | $2.6M | 23.6K | — | — |
| Q2 2022 | $1.5M | 13.4K | — | — |
| Q2 2022 | $2.6M | 22.2K | — | — |
| Q1 2022 | $582K | 4.5K | — | — |
| Q1 2022 | $2.9M | 22.2K | — | — |
| Q4 2021 | $455K | 2.6K | — | — |
| Q4 2021 | $4.4M | 25.5K | — | — |
| Q3 2021 | $7.8M | 54.8K | — | — |
| Q3 2021 | $381K | 2.7K | — | — |
| Q2 2021 | $8.6M | 53.8K | — | — |
| Q2 2021 | $3.3M | 3.3K | — | — |
| Q1 2021 | $11M | 73.5K | — | — |
| Q1 2021 | $766K | 5.1K | — | — |
| Q4 2020 | $10.5M | 72.9K | — | — |
| Q3 2020 | $4.1M | 34.0K | — | — |
| Q2 2020 | $5.1M | 48.4K | — | — |
| Q2 2020 | $203K | 1.9K | — | — |
| Q1 2020 | $190K | 2.3K | — | — |
| Q1 2020 | $2.1M | 25.7K | — | — |
| Q4 2019 | $5.9M | 44.5K | — | — |
| Q4 2019 | $96K | 718 | — | — |
| Q3 2019 | $2.8M | 23.8K | — | — |
| Q2 2019 | $2.5M | 21.8K | — | — |
| Q1 2019 | $292K | 2.6K | — | — |
| Q3 2018 | $2.4M | 22.4K | — | — |
| Q2 2018 | $2.2M | 21.4K | — | — |
| Q1 2018 | $3.3M | 29.2K | — | — |
| Q4 2017 | $449K | 3.8K | — | — |
| Q3 2017 | $1.5M | 14.1K | — | — |
| Q4 2016 | $750K | 7.9K | — | — |
| Q3 2016 | $847K | 8.2K | — | — |
| Q2 2016 | $329K | 3.2K | — | — |