CAPTRUST Financial Advisors’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 | $5.62M | Buy |
52,628
+29,263
| +125% | +$3.32M | 0.01% | 721 |
|
|
2025
Q4 | $2.39M | Buy |
23,365
+1,591
| +7% | +$160K | ﹤0.01% | 1001 |
|
|
2025
Q3 | $2.29M | Sell |
21,774
-2,065
| -9% | -$229K | ﹤0.01% | 959 |
|
|
2025
Q2 | $2.71M | Buy |
23,839
+2,232
| +10% | +$241K | 0.01% | 849 |
|
|
2025
Q1 | $2.36M | Buy |
21,607
+722
| +3% | +$83.2K | 0.01% | 835 |
|
|
2024
Q4 | $2.49M | Buy |
20,885
+2,072
| +11% | +$259K | 0.01% | 791 |
|
|
2024
Q3 | $2.49M | Sell |
18,813
-1,483
| -7% | -$187K | 0.01% | 775 |
|
|
2024
Q2 | $2.56M | Buy |
20,296
+1,373
| +7% | +$182K | 0.01% | 714 |
|
|
2024
Q1 | $2.74M | Sell |
18,923
-7,727
| -29% | -$1.1M | 0.01% | 682 |
|
|
2023
Q4 | $3.99M | Buy |
26,650
+5,207
| +24% | +$705K | 0.01% | 630 |
|
|
2023
Q3 | $2.78M | Sell |
21,443
-29
| -0.1% | -$4.07K | 0.01% | 728 |
|
|
2023
Q2 | $3.18M | Buy |
21,472
+540
| +3% | +$75.4K | 0.01% | 653 |
|
|
2023
Q1 | $2.8M | Sell |
20,932
-143
| -0.7% | -$18.4K | 0.01% | 634 |
|
|
2022
Q4 | $2.65M | Buy |
21,075
+2,089
| +11% | +$256K | 0.01% | 625 |
|
|
2022
Q3 | $2.1M | Buy |
18,986
+7,406
| +64% | +$915K | 0.01% | 649 |
|
|
2022
Q2 | $1.32M | Sell |
11,580
-1,420
| -11% | -$177K | 0.01% | 721 |
|
|
2022
Q1 | $1.7M | Buy |
13,000
+1,750
| +16% | +$254K | 0.01% | 643 |
|
|
2021
Q4 | $1.94M | Buy |
11,250
+464
| +4% | +$74.6K | 0.01% | 571 |
|
|
2021
Q3 | $1.54M | Buy |
10,786
+120
| +1% | +$19.3K | 0.01% | 592 |
|
|
2021
Q2 | $1.81M | Buy |
10,666
+223
| +2% | +$38.2K | 0.02% | 531 |
|
|
2021
Q1 | $1.57M | Buy |
10,443
+3,606
| +53% | +$517K | 0.02% | 528 |
|
|
2020
Q4 | $986K | Sell |
6,837
-228
| -3% | -$31.7K | 0.01% | 615 |
|
|
2020
Q3 | $860K | Sell |
7,065
-1,122
| -14% | -$131K | 0.01% | 554 |
|
|
2020
Q2 | $871K | Sell |
8,187
-2,950
| -26% | -$284K | 0.01% | 544 |
|
|
2020
Q1 | $890K | Buy |
11,137
+1,461
| +15% | +$162K | 0.02% | 439 |
|
|
2019
Q4 | $1.27M | Buy |
9,676
+7,389
| +323% | +$936K | 0.02% | 459 |
|
|
2019
Q3 | $271K | Hold |
2,287
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $267K | Hold |
2,287
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $258K | Buy |
2,287
+324
| +17% | +$34.7K | 0.01% | 472 |
|
|
2018
Q4 | $201K | Hold |
1,963
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $214K | Buy |
1,963
+1,318
| +204% | +$144K | 0.01% | 433 |
|
|
2018
Q2 | $67K | Sell |
645
-10
| -2% | -$1.06K | ﹤0.01% | 604 |
|
|
2018
Q1 | $71K | Buy |
655
+10
| +2% | +$1.16K | ﹤0.01% | 519 |
|
|
2017
Q4 | $75K | Buy |
645
+619
| +2,381% | +$71.4K | ﹤0.01% | 506 |
|
|
2017
Q3 | $3K | Buy |
+26
| New | +$2.77K | ﹤0.01% | 511 |
|
Other funds holding PPG
VCM
VPM
CAPTRUST Financial Advisors's PPG Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its PPG Industries (PPG) stake by 125% in Q1 2026, buying an estimated $3.32M and bringing the position to 52,628 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #721.
CAPTRUST Financial Advisors first reported a position in PPG in Q3 2017 and has held it in 35 quarters since. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- CAPTRUST Financial Advisors held 52,628 shares of PPG Industries worth $5.62M as of Q1 2026.
- CAPTRUST Financial Advisors bought 29,263 PPG Industries shares in Q1 2026, an estimated $3.32M.
- PPG Industries made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #721 holding.
- CAPTRUST Financial Advisors first reported a position in PPG Industries in Q3 2017 and has held it in 35 quarters since.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.