Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PPG holding history
PPG Industries Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPG overviewAll 13F holders of PPGFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,158
- Value
- $1.08M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,158 | $1.08M | <0.1% | +23+0.3% | Added | Holders |
| Q3 2023 | 7,135 | $926.0K | <0.1% | +1,317+22.6% | Added | Holders |
| Q2 2023 | 5,818 | $863.0K | <0.1% | −36−0.6% | Reduced | Holders |
| Q1 2023 | 5,854 | $782.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,854 | $736.0K | <0.1% | +100+1.7% | Added | Holders |
| Q3 2022 | 5,754 | $637.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,754 | $658.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,754 | $754.0K | <0.1% | −17−0.3% | Reduced | Holders |
| Q4 2021 | 5,771 | $995.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,771 | $825.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,771 | $980.0K | <0.1% | +1,864+47.7% | Added | Holders |
| Q1 2021 | 3,907 | $587.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.