City State Bank’s PPG Industries PPG Stock Holding History

City State Bank’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	$132K	Sell	1,091 -100	-8%	-$11.1K	0.03%	260
2026 Q1	$127K	Hold	1,191	–	–	0.03%	243
2025 Q4	$122K	Buy	1,191 +1	+0.1%	+$100	0.03%	246
2025 Q3	$125K	Hold	1,190	–	–	0.04%	243
2025 Q2	$135K	Sell	1,190 -100	-8%	-$10.8K	0.04%	230
2025 Q1	$141K	Sell	1,290 -300	-19%	-$34.6K	0.05%	216
2024 Q4	$190K	Sell	1,590 -250	-14%	-$31.3K	0.07%	182
2024 Q3	$244K	Sell	1,840 -200	-10%	-$25.2K	0.09%	171
2024 Q2	$257K	Buy	2,040 +90	+5%	+$11.9K	0.1%	154
2024 Q1	$283K	Hold	1,950	–	–	0.12%	147
2023 Q4	$292K	Hold	1,950	–	–	0.15%	136
2023 Q3	$253K	Hold	1,950	–	–	0.14%	140
2023 Q2	$289K	Hold	1,950	–	–	0.16%	135
2023 Q1	$260K	Sell	1,950 -2,515	-56%	-$324K	0.15%	140
2022 Q4	$561K	Hold	4,465	–	–	0.35%	77
2022 Q3	$494K	Hold	4,465	–	–	0.35%	73
2022 Q2	$511K	Sell	4,465 -100	-2%	-$12.5K	0.36%	74
2022 Q1	$598K	Buy	4,565 +1,700	+59%	+$247K	0.36%	73
2021 Q4	$494K	Buy	+2,865	New	+$460K	0.3%	89

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City State Bank's PPG Position: Q2 2026 in Review

City State Bank reduced its PPG Industries (PPG) stake by 8.4% in Q2 2026, selling an estimated $11.1K and leaving 1,091 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #260.

City State Bank first reported a position in PPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $598K in Q1 2022. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

City State Bank held 1,091 shares of PPG Industries worth $132K as of Q2 2026.
City State Bank sold 100 PPG Industries shares in Q2 2026, an estimated $11.1K.
PPG Industries made up 0.03% of City State Bank's portfolio in Q2 2026, its #260 holding.
City State Bank first reported a position in PPG Industries in Q4 2021 and has held it in 19 quarters since.
City State Bank's PPG Industries position peaked at $598K in Q1 2022.
1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.