Bank of Montreal’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$125M Sell
1,165,292
-169,415
-13% -$19.2M 0.05% 317
2025
Q4
$137M Buy
1,334,707
+958,580
+255% +$96.3M 0.05% 302
2025
Q3
$39.5M Buy
376,127
+41,319
+12% +$4.59M 0.02% 574
2025
Q2
$38.1M Sell
334,808
-58,903
-15% -$6.37M 0.02% 510
2025
Q1
$43.1M Sell
393,711
-4,903
-1% -$565K 0.02% 465
2024
Q4
$47.6M Buy
398,614
+51,754
+15% +$6.47M 0.02% 473
2024
Q3
$46.7M Buy
346,860
+41,167
+13% +$5.2M 0.02% 492
2024
Q2
$38.9M Buy
305,693
+40,303
+15% +$5.34M 0.01% 549
2024
Q1
$38.5M Sell
265,390
-8,602
-3% -$1.22M 0.01% 521
2023
Q4
$41.2M Sell
273,992
-30,884
-10% -$4.18M 0.01% 542
2023
Q3
$41.5M Sell
304,876
-20,842
-6% -$2.93M 0.01% 469
2023
Q2
$48.4M Buy
325,718
+117,686
+57% +$16.4M 0.02% 420
2023
Q1
$27.8M Sell
208,032
-12,436
-6% -$1.6M 0.01% 563
2022
Q4
$27.9M Sell
220,468
-56,773
-20% -$6.95M 0.01% 582
2022
Q3
$31.4K Buy
277,241
+26,685
+11% +$3.3M 0.01% 523
2022
Q2
$30.8K Buy
250,556
+31,301
+14% +$3.91M 0.01% 589
2022
Q1
$29.2M Sell
219,255
-122,429
-36% -$17.8M 0.01% 651
2021
Q4
$58.7M Buy
341,684
+17,478
+5% +$2.81M 0.03% 383
2021
Q3
$47.6M Sell
324,206
-57,510
-15% -$9.23M 0.02% 579
2021
Q2
$64.4M Buy
381,716
+59,747
+19% +$10.2M 0.03% 429
2021
Q1
$47.7M Sell
321,969
-55,602
-15% -$7.97M 0.03% 412
2020
Q4
$56.4M Buy
377,571
+81,114
+27% +$11.3M 0.04% 387
2020
Q3
$36.9M Sell
296,457
-14,276
-5% -$1.67M 0.03% 406
2020
Q2
$32.6M Buy
310,733
+175,682
+130% +$16.9M 0.03% 443
2020
Q1
$10.9M Sell
135,051
-210,295
-61% -$23.4M 0.01% 675
2019
Q4
$46.1M Buy
345,346
+157,552
+84% +$20M 0.03% 419
2019
Q3
$22.3M Sell
187,794
-89,223
-32% -$10.3M 0.02% 588
2019
Q2
$32.3M Buy
277,017
+136,156
+97% +$15.5M 0.03% 485
2019
Q1
$15.9M Sell
140,861
-33,191
-19% -$3.56M 0.01% 687
2018
Q4
$17.8M Sell
174,052
-65,267
-27% -$6.76M 0.02% 589
2018
Q3
$26.1M Buy
239,319
+4,406
+2% +$480K 0.02% 558
2018
Q2
$24.4M Sell
234,913
-49,362
-17% -$5.23M 0.02% 545
2018
Q1
$31.7M Buy
284,275
+24,673
+10% +$2.85M 0.03% 476
2017
Q4
$30.3M Buy
259,602
+75,741
+41% +$8.74M 0.03% 485
2017
Q3
$20M Buy
183,861
+10,160
+6% +$1.08M 0.02% 598
2017
Q2
$19.1M Sell
173,701
-5,153
-3% -$558K 0.02% 602
2017
Q1
$18.8M Buy
178,854
+3,071
+2% +$311K 0.02% 582
2016
Q4
$16.9M Sell
175,783
-85,138
-33% -$8.13M 0.02% 617
2016
Q3
$27M Sell
260,921
-331,972
-56% -$34.8M 0.03% 461
2016
Q2
$61.8M Buy
592,893
+399,652
+207% +$43.6M 0.07% 238
2016
Q1
$21.5M Sell
193,241
-527,688
-73% -$51.9M 0.02% 466
2015
Q4
$71.2M Buy
720,929
+530,448
+278% +$53.6M 0.09% 187
2015
Q3
$16.7M Sell
190,481
-6,384
-3% -$650K 0.02% 520
2015
Q2
$22.6M Sell
196,865
-518,223
-72% -$59.2M 0.03% 481
2015
Q1
$80.6M Sell
715,088
-505,218
-41% -$57.9M 0.09% 203
2014
Q4
$141M Sell
1,220,306
-772,606
-39% -$80.1M 0.16% 122
2014
Q3
$196M Sell
1,992,912
-15,140
-0.8% -$1.54M 0.22% 92
2014
Q2
$211M Sell
2,008,052
-94,902
-5% -$9.41M 0.24% 83
2014
Q1
$203M Buy
2,102,954
+22,556
+1% +$2.14M 0.26% 82
2013
Q4
$197M Sell
2,080,398
-213,874
-9% -$19.3M 0.27% 83
2013
Q3
$192M Buy
2,294,272
+117,620
+5% +$9.41M 0.3% 70
2013
Q2
$159M Buy
+2,176,652
New +$161M 0.28% 72

Other funds holding PPG

Bank of Montreal's PPG Position: Q1 2026 in Review

Bank of Montreal reduced its PPG Industries (PPG) stake by 13% in Q1 2026, selling an estimated $19.2M and leaving 1,165,292 shares worth $125M. The position accounts for 0.05% of the portfolio, ranked #317.

Bank of Montreal first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q2 2014. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Bank of Montreal held 1,165,292 shares of PPG Industries worth $125M as of Q1 2026.
  • Bank of Montreal sold 169,415 PPG Industries shares in Q1 2026, an estimated $19.2M.
  • PPG Industries made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #317 holding.
  • Bank of Montreal first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's PPG Industries position peaked at $211M in Q2 2014.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.