CTA
PPG icon

Colonial Trust Advisors’s PPG Industries PPG Stock Holding History

Colonial Trust Advisors’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 		$24.3K Hold
200
– – ﹤0.01% 453
2026
Q1 		$21.4K Hold
200
– – ﹤0.01% 442
2025
Q4 		$20.5K Hold
200
– – ﹤0.01% 440
2025
Q3 		$21K Sell
200
-9
-4% -$1K ﹤0.01% 420
2025
Q2 		$23.8K Sell
209
-25
-11% -$2.7K ﹤0.01% 426
2025
Q1 		$25.6K Hold
234
– – ﹤0.01% 406
2024
Q4 		$28K Sell
234
-33
-12% -$4.13K ﹤0.01% 378
2024
Q3 		$35.4K Sell
267
-300
-53% -$37.9K ﹤0.01% 373
2024
Q2 		$71.4K Sell
567
-88
-13% -$11.7K 0.01% 286
2024
Q1 		$94.9K Hold
655
– – 0.01% 255
2023
Q4 		$98K Buy
655
+1
+0.2% +$135 0.01% 239
2023
Q3 		$84.9K Hold
654
– – 0.01% 264
2023
Q2 		$97K Hold
654
– – 0.01% 249
2023
Q1 		$87.4K Sell
654
-75
-10% -$9.68K 0.01% 268
2022
Q4 		$91.7K Buy
+729
New +$89.3K 0.01% 265
2020
Q1 		– Sell
-9,548
Closed -$1.27M – 154
2019
Q4 		$1.27M Sell
9,548
-65
-0.7% -$8.23K 0.21% 88
2019
Q3 		$1.14M Sell
9,613
-1,192
-11% -$137K 0.2% 93
2019
Q2 		$1.26M Sell
10,805
-1,570
-13% -$179K 0.23% 84
2019
Q1 		$1.4M Sell
12,375
-2,110
-15% -$226K 0.27% 79
2018
Q4 		$1.48M Sell
14,485
-6,695
-32% -$693K 0.36% 70
2018
Q3 		$2.31M Sell
21,180
-349
-2% -$38K 0.43% 65
2018
Q2 		$2.23M Buy
21,529
+267
+1% +$28.3K 0.44% 66
2018
Q1 		$2.37M Sell
21,262
-6,839
-24% -$790K 0.48% 65
2017
Q4 		$3.28M Buy
28,101
+10,651
+61% +$1.23M 0.51% 61
2017
Q3 		$1.9M Sell
17,450
-114
-0.6% -$12.1K 0.42% 72
2017
Q2 		$1.93M Buy
17,564
+8,418
+92% +$911K 0.44% 70
2017
Q1 		$983K Buy
9,146
+1,145
+14% +$116K 0.3% 87
2016
Q4 		$758K Buy
8,001
+226
+3% +$21.6K 0.24% 92
2016
Q3 		$804K Buy
7,775
+1,250
+19% +$131K 0.25% 91
2016
Q2 		$680K Buy
+6,525
New +$713K 0.22% 90

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's PPG Position: Q2 2026 in Review

Colonial Trust Advisors held its PPG Industries (PPG) position steady in Q2 2026 at 200 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Colonial Trust Advisors first reported a position in PPG in Q2 2016 and has held it in 30 quarters since. The position peaked at $3.28M in Q4 2017. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Colonial Trust Advisors held 200 shares of PPG Industries worth $24.3K as of Q2 2026.
  • Colonial Trust Advisors left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #453 holding.
  • Colonial Trust Advisors first reported a position in PPG Industries in Q2 2016 and has held it in 30 quarters since.
  • Colonial Trust Advisors's PPG Industries position peaked at $3.28M in Q4 2017.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.