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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
Q3 		$208K Sell
1,995
-250
-11% -$28.2K 0.03% 356
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% -$12.2K 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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Chicago Trust's PPG Position: Q3 2026 in Review

Chicago Trust reduced its PPG Industries (PPG) stake by 11% in Q3 2026, selling an estimated $28.2K and leaving 1,995 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #356.

Chicago Trust first reported a position in PPG in Q3 2021 and has held it in 21 quarters since. The position peaked at $522K in Q4 2021. 574 funds tracked by Wall St. Rank hold PPG as of Q3 2026.

  • Chicago Trust held 1,995 shares of PPG Industries worth $208K as of Q3 2026.
  • Chicago Trust sold 250 PPG Industries shares in Q3 2026, an estimated $28.2K.
  • PPG Industries made up 0.03% of Chicago Trust's portfolio in Q3 2026, its #356 holding.
  • Chicago Trust first reported a position in PPG Industries in Q3 2021 and has held it in 21 quarters since.
  • Chicago Trust's PPG Industries position peaked at $522K in Q4 2021.
  • 574 funds tracked by Wall St. Rank held PPG Industries as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.