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Central Bank & Trust’s PPG Industries PPG Stock Holding History

Central Bank & 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
2025
Q4 		– Sell
-3,010
Closed -$316K – 181
2025
Q3 		$316K Sell
3,010
-2,969
-50% -$330K 0.05% 157
2025
Q2 		$680K Sell
5,979
-3,740
-38% -$404K 0.11% 125
2025
Q1 		$1.06M Buy
9,719
+3,127
+47% +$361K 0.18% 100
2024
Q4 		$787K Buy
6,592
+25
+0.4% +$3.13K 0.12% 115
2024
Q3 		$870K Buy
6,567
+5,260
+402% +$664K 0.12% 113
2024
Q2 		$165K Hold
1,307
– – 0.02% 187
2024
Q1 		$189K Sell
1,307
-84
-6% -$11.9K 0.03% 180
2023
Q4 		$208K Hold
1,391
– – 0.03% 175
2023
Q3 		$181K Hold
1,391
– – 0.03% 171
2023
Q2 		$206K Hold
1,391
– – 0.04% 163
2023
Q1 		$186K Hold
1,391
– – 0.03% 168
2022
Q4 		$175K Sell
1,391
-120
-8% -$14.7K 0.03% 172
2022
Q3 		$167K Hold
1,511
– – 0.04% 170
2022
Q2 		$173K Sell
1,511
-69
-4% -$8.62K 0.04% 180
2022
Q1 		$207K Hold
1,580
– – 0.03% 170
2021
Q4 		$272K Hold
1,580
– – 0.04% 156
2021
Q3 		$226K Hold
1,580
– – 0.04% 154
2021
Q2 		$268K Hold
1,580
– – 0.04% 148
2021
Q1 		$237K Sell
1,580
-70
-4% -$10K 0.04% 148
2020
Q4 		$238K Hold
1,650
– – 0.04% 141
2020
Q3 		$201K Sell
1,650
-76
-4% -$8.88K 0.04% 137
2020
Q2 		$183K Hold
1,726
– – 0.04% 135
2020
Q1 		$144K Sell
1,726
-1,047
-38% -$116K 0.03% 140
2019
Q4 		$370K Sell
2,773
-658
-19% -$83.4K 0.07% 119
2019
Q3 		$407K Sell
3,431
-1,925
-36% -$222K 0.09% 117
2019
Q2 		$625K Buy
5,356
+9
+0.2% +$1.03K 0.14% 98
2019
Q1 		$603K Sell
5,347
-607
-10% -$65K 0.14% 101
2018
Q4 		$609K Sell
5,954
-1,068
-15% -$111K 0.15% 96
2018
Q3 		$766K Sell
7,022
-1,180
-14% -$129K 0.18% 88
2018
Q2 		$851K Buy
8,202
+149
+2% +$15.8K 0.21% 80
2018
Q1 		$899K Sell
8,053
-461
-5% -$53.2K 0.22% 78
2017
Q4 		$995K Buy
8,514
+115
+1% +$13.3K 0.24% 82
2017
Q3 		$913K Sell
8,399
-116
-1% -$12.4K 0.23% 79
2017
Q2 		$936K Sell
8,515
-2,748
-24% -$297K 0.24% 80
2017
Q1 		$1.18M Sell
11,263
-11,478
-50% -$1.16M 0.31% 78
2016
Q4 		$2.15M Sell
22,741
-17,265
-43% -$1.65M 0.58% 54
2016
Q3 		$4.13M Buy
40,006
+195
+0.5% +$20.5K 1.16% 31
2016
Q2 		$4.15M Sell
39,811
-232
-0.6% -$25.3K 1.19% 32
2016
Q1 		$4.46M Sell
40,043
-1,678
-4% -$165K 1.25% 29
2015
Q4 		$4.12M Hold
41,721
– – 1.19% 28
2015
Q3 		$3.66M Buy
41,721
+1,684
+4% +$171K 1.21% 32
2015
Q2 		$4.59M Sell
40,037
-479
-1% -$54.7K 1.46% 23
2015
Q1 		$4.57M Buy
40,516
+756
+2% +$86.6K 1.52% 19
2014
Q4 		$4.59M Buy
39,760
+896
+2% +$92.9K 1.57% 19
2014
Q3 		$3.82M Buy
38,864
+1,322
+4% +$135K 1.45% 18
2014
Q2 		$3.56M Sell
37,542
-610
-2% -$60.5K 1.38% 21
2014
Q1 		$3.69M Buy
38,152
+610
+2% +$57.9K 1.44% 20
2013
Q4 		$3.56M Buy
37,542
+1,758
+5% +$158K 1.38% 21
2013
Q3 		$2.99M Buy
35,784
+10,960
+44% +$877K 1.34% 22
2013
Q2 		$1.82M Buy
+24,824
New +$1.84M 0.86% 41

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Central Bank & Trust's PPG Position: Q4 2025 in Review

Central Bank & Trust sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 3,010 shares — an estimated $316K sold.

Central Bank & Trust first reported a position in PPG in Q2 2013 and held it in 50 quarters. The position peaked at $4.59M in Q4 2014. 988 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • Central Bank & Trust reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • Central Bank & Trust sold 3,010 PPG Industries shares in Q4 2025, an estimated $316K.
  • Central Bank & Trust first reported a position in PPG Industries in Q2 2013 and held it in 50 quarters.
  • Central Bank & Trust's PPG Industries position peaked at $4.59M in Q4 2014.
  • 988 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.