Country Trust Bank’s PPG Industries PPG Stock Holding History

Country Trust 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	$70K	Hold	577	–	–	﹤0.01%	186
2026 Q1	$61.7K	Sell	577 -54	-9%	-$6.12K	﹤0.01%	176
2025 Q4	$64.7K	Hold	631	–	–	﹤0.01%	180
2025 Q3	$66.3K	Buy	631 +54	+9%	+$6K	﹤0.01%	185
2025 Q2	$65.6K	Hold	577	–	–	﹤0.01%	183
2025 Q1	$63.1K	Sell	577 -6	-1%	-$692	﹤0.01%	167
2024 Q4	$69.6K	Hold	583	–	–	﹤0.01%	164
2024 Q3	$77.2K	Hold	583	–	–	﹤0.01%	156
2024 Q2	$73.4K	Hold	583	–	–	﹤0.01%	149
2024 Q1	$84.5K	Hold	583	–	–	﹤0.01%	147
2023 Q4	$87.2K	Hold	583	–	–	﹤0.01%	146
2023 Q3	$75.7K	Hold	583	–	–	﹤0.01%	145
2023 Q2	$86.5K	Hold	583	–	–	﹤0.01%	142
2023 Q1	$77.9K	Buy	583 +6	+1%	+$774	﹤0.01%	146
2022 Q4	$72.6K	Sell	577 -112	-16%	-$13.7K	﹤0.01%	152
2022 Q3	$76K	Hold	689	–	–	﹤0.01%	157
2022 Q2	$79K	Sell	689 -39	-5%	-$4.87K	﹤0.01%	157
2022 Q1	$95K	Sell	728 -14	-2%	-$2.04K	﹤0.01%	162
2021 Q4	$128K	Buy	742 +112	+18%	+$18K	﹤0.01%	161
2021 Q3	$90K	Buy	630 +53	+9%	+$8.5K	﹤0.01%	175
2021 Q2	$98K	Hold	577	–	–	﹤0.01%	161
2021 Q1	$87K	Hold	577	–	–	﹤0.01%	165
2020 Q4	$83K	Hold	577	–	–	﹤0.01%	159
2020 Q3	$70K	Sell	577 -5	-0.9%	-$584	﹤0.01%	153
2020 Q2	$62K	Hold	582	–	–	﹤0.01%	148
2020 Q1	$49K	Hold	582	–	–	﹤0.01%	147
2019 Q4	$78K	Hold	582	–	–	﹤0.01%	140
2019 Q3	$69K	Hold	582	–	–	﹤0.01%	144
2019 Q2	$68K	Hold	582	–	–	﹤0.01%	139
2019 Q1	$66K	Hold	582	–	–	﹤0.01%	146
2018 Q4	$59K	Buy	+582	New	+$60.3K	﹤0.01%	149
2018 Q1	–	Sell	-5	Closed	-$1K	–	317
2017 Q4	$1K	Sell	5 -18	-78%	-$2.08K	﹤0.01%	259
2017 Q3	$2K	Sell	23 -43	-65%	-$4.58K	﹤0.01%	257
2017 Q2	$7K	Buy	+66	New	+$7.14K	﹤0.01%	199

Other funds holding PPG

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Country Trust Bank's PPG Position: Q2 2026 in Review

Country Trust Bank held its PPG Industries (PPG) position steady in Q2 2026 at 577 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Country Trust Bank first reported a position in PPG in Q2 2017 and has held it in 34 quarters since. The position peaked at $128K in Q4 2021. 400 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Country Trust Bank held 577 shares of PPG Industries worth $70K as of Q2 2026.
Country Trust Bank left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #186 holding.
Country Trust Bank first reported a position in PPG Industries in Q2 2017 and has held it in 34 quarters since.
Country Trust Bank's PPG Industries position peaked at $128K in Q4 2021.
400 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.