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Chicago Trust’s PPG Industries PPG Stock Holding History

Chicago 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
Q2 		$272K Sell
2,245
-13
-0.6% -$1.45K 0.04% 331
2026
Q1 		$241K Sell
2,258
-30
-1% -$3.4K 0.04% 337
2025
Q4 		$234K Sell
2,288
-936
-29% -$94K 0.04% 355
2025
Q3 		$339K Buy
3,224
+4
+0.1% +$445 0.05% 321
2025
Q2 		$366K Buy
3,220
+934
+41% +$101K 0.05% 287
2025
Q1 		$250K Sell
2,286
-460
-17% -$53K 0.04% 321
2024
Q4 		$328K Sell
2,746
-531
-16% -$66.4K 0.06% 256
2024
Q3 		$434K Sell
3,277
-8
-0.2% -$1.01K 0.07% 230
2024
Q2 		$414K Buy
3,285
+380
+13% +$50.3K 0.08% 200
2024
Q1 		$421K Sell
2,905
-15
-0.5% -$2.13K 0.09% 201
2023
Q4 		$437K Sell
2,920
-2
-0.1% -$271 0.1% 189
2023
Q3 		$379K Buy
2,922
+156
+6% +$21.9K 0.1% 194
2023
Q2 		$410K Hold
2,766
– – 0.1% 190
2023
Q1 		$369K Hold
2,766
– – 0.09% 198
2022
Q4 		$348K Sell
2,766
-100
-3% -$12.3K 0.09% 210
2022
Q3 		$318K Sell
2,866
-200
-7% -$24.7K 0.08% 214
2022
Q2 		$350K Hold
3,066
– – 0.09% 208
2022
Q1 		$402K Buy
3,066
+41
+1% +$5.96K 0.09% 216
2021
Q4 		$522K Hold
3,025
– – 0.1% 200
2021
Q3 		$433K Buy
+3,025
New +$485K 0.1% 210

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's PPG Position: Q2 2026 in Review

Chicago Trust reduced its PPG Industries (PPG) stake by 0.58% in Q2 2026, selling an estimated $1.45K and leaving 2,245 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #331.

Chicago Trust first reported a position in PPG in Q3 2021 and has held it in 20 quarters since. The position peaked at $522K in Q4 2021. 192 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Chicago Trust held 2,245 shares of PPG Industries worth $272K as of Q2 2026.
  • Chicago Trust sold 13 PPG Industries shares in Q2 2026, an estimated $1.45K.
  • PPG Industries made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #331 holding.
  • Chicago Trust first reported a position in PPG Industries in Q3 2021 and has held it in 20 quarters since.
  • Chicago Trust's PPG Industries position peaked at $522K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.