Disciplined Core Value Fund PPG Holdings History
Disciplined Core Value Fund's PPG Industries Inc Holding Summary
As of 2025-03-31, Disciplined Core Value Fund held 103,142.00 shares of PPG Industries Inc(PPG), totaling $11.28 Mil. This investment constitutes 0.61% of their stock portfolio, and Disciplined Core Value Fund now holds 0.05% of the outstanding PPG Industries Inc(PPG) stock.
The initial trade took place in 2024Q2. And since then Disciplined Core Value Fund has made 2 purchases of PPG, at an average price of $124.53, for a total of 223,041.00 shares. In addition, there have been 1 sales at an average price of $124.97 for 119,899.00 shares. Based on historical transaction data and PPG's current price of $114.68, Disciplined Core Value Fund's estimated gain on his PPG holdings is $-962,159.12, reflecting a -3.46% gain to date.
Disciplined Core Value Fund PPG ($114.68) Holding Chart
Disciplined Core Value Fund PPG ($114.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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