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Colonial Trust’s PPG Industries PPG Stock Holding History

Colonial 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 		$25.5K Sell
210
-13
-6% -$1.45K ﹤0.01% 636
2026
Q1 		$23.8K Sell
223
-55
-20% -$6.24K ﹤0.01% 646
2025
Q4 		$28.5K Sell
278
-42
-13% -$4.22K ﹤0.01% 633
2025
Q3 		$33.6K Hold
320
– – ﹤0.01% 600
2025
Q2 		$36.4K Sell
320
-26
-8% -$2.81K 0.01% 589
2025
Q1 		$37.8K Sell
346
-198
-36% -$22.8K 0.01% 587
2024
Q4 		$64.9K Buy
544
+281
+107% +$35.1K 0.01% 524
2024
Q3 		$34.9K Buy
263
+26
+11% +$3.28K 0.01% 609
2024
Q2 		$29.9K Buy
237
+48
+25% +$6.36K 0.01% 596
2024
Q1 		$27.4K Buy
189
+20
+12% +$2.84K 0.01% 606
2023
Q4 		$25.3K Sell
169
-49
-22% -$6.63K 0.01% 599
2023
Q3 		$28.3K Buy
218
+48
+28% +$6.74K 0.01% 565
2023
Q2 		$25.2K Hold
170
– – 0.01% 564
2023
Q1 		$22.7K Sell
170
-2
-1% -$258 0.01% 562
2022
Q4 		$21.6K Buy
+172
New +$21.1K 0.01% 554

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 $59.9B AUM 27.01% 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's PPG Position: Q2 2026 in Review

Colonial Trust reduced its PPG Industries (PPG) stake by 5.8% in Q2 2026, selling an estimated $1.45K and leaving 210 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Colonial Trust first reported a position in PPG in Q4 2022 and has held it in 15 quarters since. The position peaked at $64.9K in Q4 2024. 1,088 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Colonial Trust held 210 shares of PPG Industries worth $25.5K as of Q2 2026.
  • Colonial Trust sold 13 PPG Industries shares in Q2 2026, an estimated $1.45K.
  • PPG Industries made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #636 holding.
  • Colonial Trust first reported a position in PPG Industries in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's PPG Industries position peaked at $64.9K in Q4 2024.
  • 1,088 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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