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Caldwell Trust’s PPG Industries PPG Stock Holding History

Caldwell Trust’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
Q1 		$2.56K Hold
24
– – ﹤0.01% 747
2025
Q4 		$2.46K Sell
24
-700
-97% -$70.3K ﹤0.01% 724
2025
Q3 		$76.1K Hold
724
– – 0.01% 417
2025
Q2 		$82.4K Sell
724
-3,533
-83% -$382K 0.01% 399
2025
Q1 		$466K Sell
4,257
-170
-4% -$19.6K 0.05% 220
2024
Q4 		$529K Sell
4,427
-180
-4% -$22.5K 0.06% 214
2024
Q3 		$610K Sell
4,607
-181
-4% -$22.8K 0.06% 206
2024
Q2 		$603K Sell
4,788
-64
-1% -$8.48K 0.07% 194
2024
Q1 		$703K Sell
4,852
-71
-1% -$10.1K 0.08% 179
2023
Q4 		$736K Sell
4,923
-161
-3% -$21.8K 0.09% 169
2023
Q3 		$660K Buy
5,084
+86
+2% +$12.1K 0.09% 167
2023
Q2 		$741K Buy
4,998
+35
+0.7% +$4.88K 0.1% 168
2023
Q1 		$663K Hold
4,963
– – 0.09% 174
2022
Q4 		$624K Hold
4,963
– – 0.09% 177
2022
Q3 		$549K Hold
4,963
– – 0.08% 183
2022
Q2 		$567K Buy
4,963
+51
+1% +$6.37K 0.08% 177
2022
Q1 		$644K Buy
4,912
+61
+1% +$8.87K 0.08% 179
2021
Q4 		$837K Buy
4,851
+61
+1% +$9.8K 0.1% 159
2021
Q3 		$685K Sell
4,790
-108
-2% -$17.3K 0.09% 168
2021
Q2 		$832K Buy
4,898
+1,246
+34% +$214K 0.11% 146
2021
Q1 		$549K Buy
3,652
+80
+2% +$11.5K 0.08% 179
2020
Q4 		$515K Sell
3,572
-21
-0.6% -$2.92K 0.08% 173
2020
Q3 		$439K Sell
3,593
-75
-2% -$8.77K 0.07% 180
2020
Q2 		$389K Sell
3,668
-350
-9% -$33.7K 0.07% 191
2020
Q1 		$336K Buy
4,018
+35
+0.9% +$3.89K 0.06% 191
2019
Q4 		$532K Buy
+3,983
New +$505K 0.08% 173

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Trust's PPG Position: Q1 2026 in Review

Caldwell Trust held its PPG Industries (PPG) position steady in Q1 2026 at 24 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Caldwell Trust first reported a position in PPG in Q4 2019 and has held it in 26 quarters since. The position peaked at $837K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Caldwell Trust held 24 shares of PPG Industries worth $2.56K as of Q1 2026.
  • Caldwell Trust left its PPG Industries share count unchanged in Q1 2026.
  • PPG Industries made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #747 holding.
  • Caldwell Trust first reported a position in PPG Industries in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's PPG Industries position peaked at $837K in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.