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Bank of Stockton’s PPG Industries PPG Stock Holding History

Bank of Stockton’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412K Hold
3,393
– – 0.12% 107
2026
Q1 		$363K Sell
3,393
-205
-6% -$23.2K 0.11% 109
2025
Q4 		$369K Sell
3,598
-850
-19% -$85.4K 0.11% 105
2025
Q3 		$468K Sell
4,448
-75
-2% -$8.34K 0.13% 92
2025
Q2 		$514K Sell
4,523
-14
-0.3% -$1.51K 0.15% 85
2025
Q1 		$496K Sell
4,537
-535
-11% -$61.7K 0.16% 89
2024
Q4 		$606K Buy
5,072
+244
+5% +$30.5K 0.18% 77
2024
Q3 		$640K Sell
4,828
-514
-10% -$64.9K 0.19% 73
2024
Q2 		$673K Sell
5,342
-139
-3% -$18.4K 0.21% 67
2024
Q1 		$794K Sell
5,481
-523
-9% -$74.3K 0.25% 59
2023
Q4 		$849K Sell
6,004
-273
-4% -$36.9K 0.28% 51
2023
Q3 		$766K Sell
6,277
-107
-2% -$15K 0.29% 54
2023
Q2 		$947K Sell
6,384
-51
-0.8% -$7.12K 0.33% 54
2023
Q1 		$860K Sell
6,435
-850
-12% -$110K 0.3% 58
2022
Q4 		$916K Sell
7,285
-412
-5% -$50.5K 0.32% 56
2022
Q3 		$852K Sell
7,697
-105
-1% -$13K 0.33% 56
2022
Q2 		$892K Sell
7,802
-245
-3% -$30.6K 0.33% 55
2022
Q1 		$1.05M Sell
8,047
-370
-4% -$53.8K 0.33% 54
2021
Q4 		$1.45M Buy
8,417
+186
+2% +$29.9K 0.43% 50
2021
Q3 		$1.18M Sell
8,231
-359
-4% -$57.6K 0.36% 50
2021
Q2 		$1.46M Buy
8,590
+156
+2% +$26.8K 0.44% 48
2021
Q1 		$1.27M Sell
8,434
-364
-4% -$52.2K 0.42% 51
2020
Q4 		$1.27M Sell
8,798
-890
-9% -$124K 0.49% 46
2020
Q3 		$1.18M Sell
9,688
-1,544
-14% -$180K 0.49% 42
2020
Q2 		$1.19M Sell
11,232
-621
-5% -$59.8K 0.52% 43
2020
Q1 		$990K Sell
11,853
-205
-2% -$22.8K 0.54% 38
2019
Q4 		$1.61M Sell
12,058
-752
-6% -$95.3K 0.68% 32
2019
Q3 		$1.52M Sell
12,810
-256
-2% -$29.5K 0.66% 34
2019
Q2 		$1.52M Sell
13,066
-222
-2% -$25.3K 0.77% 31
2019
Q1 		$1.5M Sell
13,288
-96
-0.7% -$10.3K 0.77% 32
2018
Q4 		$1.37M Sell
13,384
-308
-2% -$31.9K 0.83% 31
2018
Q3 		$1.49M Sell
13,692
-207
-1% -$22.6K 0.76% 32
2018
Q2 		$1.44M Sell
13,899
-280
-2% -$29.7K 0.78% 34
2018
Q1 		$1.58M Buy
14,179
+626
+5% +$72.3K 0.66% 34
2017
Q4 		$1.58M Sell
13,553
-130
-1% -$15K 0.65% 33
2017
Q3 		$1.49M Sell
13,683
-60
-0.4% -$6.39K 0.68% 31
2017
Q2 		$1.51M Sell
13,743
-191
-1% -$20.7K 0.69% 27
2017
Q1 		$1.46M Sell
13,934
-20
-0.1% -$2.02K 0.67% 28
2016
Q4 		$1.32M Sell
13,954
-188
-1% -$17.9K 0.63% 32
2016
Q3 		$1.46M Sell
14,142
-500
-3% -$52.5K 0.73% 28
2016
Q2 		$1.52M Sell
14,642
-253
-2% -$27.6K 0.81% 26
2016
Q1 		$1.66M Buy
14,895
+23
+0.2% +$2.26K 0.9% 22
2015
Q4 		$1.47M Sell
14,872
-155
-1% -$15.7K 0.84% 22
2015
Q3 		$1.32M Sell
15,027
-463
-3% -$47.1K 0.81% 22
2015
Q2 		$1.78M Sell
15,490
-240
-2% -$27.4K 0.99% 15
2015
Q1 		$1.77M Buy
15,730
+58
+0.4% +$6.65K 0.97% 15
2014
Q4 		$1.81M Sell
15,672
-1,148
-7% -$119K 1.03% 14
2014
Q3 		$1.66M Sell
16,820
-40
-0.2% -$4.08K 0.98% 14
2014
Q2 		$1.77M Sell
16,860
-444
-3% -$44K 1.01% 13
2014
Q1 		$1.67M Buy
17,304
+16
+0.1% +$1.52K 1.02% 13
2013
Q4 		$1.64M Sell
17,288
-262
-1% -$23.6K 1.02% 12
2013
Q3 		$1.47M Buy
17,550
+788
+5% +$63K 1.05% 13
2013
Q2 		$1.23M Buy
+16,762
New +$1.24M 0.96% 15

Other funds holding PPG

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Stockton's PPG Position: Q2 2026 in Review

Bank of Stockton held its PPG Industries (PPG) position steady in Q2 2026 at 3,393 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #107.

Bank of Stockton first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.81M in Q4 2014. 468 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Bank of Stockton held 3,393 shares of PPG Industries worth $412K as of Q2 2026.
  • Bank of Stockton left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.12% of Bank of Stockton's portfolio in Q2 2026, its #107 holding.
  • Bank of Stockton first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
  • Bank of Stockton's PPG Industries position peaked at $1.81M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.