FineMark National Bank & Trust’s PPG Industries PPG Stock Holding History

FineMark National Bank & 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
2025 Q4	–	Sell	-1,922	Closed	-$202K	–	465
2025 Q3	$202K	Sell	1,922 -1,213	-39%	-$135K	0.01%	431
2025 Q2	$357K	Sell	3,135 -448	-13%	-$48.4K	0.01%	355
2025 Q1	$392K	Sell	3,583 -2,675	-43%	-$308K	0.01%	323
2024 Q4	$748K	Sell	6,258 -200	-3%	-$25K	0.03%	241
2024 Q3	$855K	Sell	6,458 -88	-1%	-$11.1K	0.03%	233
2024 Q2	$824K	Sell	6,546 -150	-2%	-$19.9K	0.03%	216
2024 Q1	$970K	Sell	6,696 -48	-0.7%	-$6.82K	0.04%	214
2023 Q4	$1.01M	Sell	6,744 -1	-0%	-$135	0.04%	205
2023 Q3	$876K	Sell	6,745 -321	-5%	-$45.1K	0.04%	206
2023 Q2	$1.05M	Sell	7,066 -22	-0.3%	-$3.07K	0.04%	193
2023 Q1	$947K	Buy	7,088 +106	+2%	+$13.7K	0.04%	196
2022 Q4	$878K	Hold	6,982	–	–	0.04%	200
2022 Q3	$773K	Buy	6,982 +38	+0.5%	+$4.7K	0.04%	215
2022 Q2	$794K	Sell	6,944 -100	-1%	-$12.5K	0.04%	222
2022 Q1	$923K	Sell	7,044 -89	-1%	-$12.9K	0.04%	216
2021 Q4	$1.23M	Buy	7,133 +38	+0.5%	+$6.11K	0.05%	193
2021 Q3	$1.01M	Sell	7,095 -48	-0.7%	-$7.7K	0.04%	207
2021 Q2	$1.21M	Buy	7,143 +405	+6%	+$69.5K	0.05%	194
2021 Q1	$1.01M	Sell	6,738 -50	-0.7%	-$7.16K	0.04%	211
2020 Q4	$979K	Sell	6,788 -355	-5%	-$49.4K	0.04%	203
2020 Q3	$872K	Sell	7,143 -1,900	-21%	-$222K	0.04%	198
2020 Q2	$959K	Sell	9,043 -1,267	-12%	-$122K	0.05%	176
2020 Q1	$862K	Sell	10,310 -5,050	-33%	-$561K	0.05%	172
2019 Q4	$2.05M	Sell	15,360 -338	-2%	-$42.8K	0.1%	122
2019 Q3	$1.86M	Sell	15,698 -300	-2%	-$34.5K	0.1%	132
2019 Q2	$1.87M	Buy	15,998 +1,058	+7%	+$121K	0.1%	127
2019 Q1	$1.69M	Sell	14,940 -490	-3%	-$52.5K	0.1%	126
2018 Q4	$1.58M	Sell	15,430 -100	-0.6%	-$10.4K	0.11%	127
2018 Q3	$1.7M	Buy	15,530 +240	+2%	+$26.2K	0.1%	126
2018 Q2	$1.59M	Sell	15,290 -2,416	-14%	-$256K	0.1%	137
2018 Q1	$1.98M	Sell	17,706 -94	-0.5%	-$10.9K	0.13%	121
2017 Q4	$2.08M	Buy	17,800 +17	+0.1%	+$1.96K	0.13%	123
2017 Q3	$1.93M	Sell	17,783 -871	-5%	-$92.8K	0.13%	122
2017 Q2	$2.05M	Sell	18,654 -109	-0.6%	-$11.8K	0.15%	118
2017 Q1	$1.97M	Sell	18,763 -126	-0.7%	-$12.8K	0.14%	119
2016 Q4	$1.79M	Hold	18,889	–	–	0.14%	119
2016 Q3	$1.95M	Sell	18,889 -500	-3%	-$52.5K	0.21%	113
2016 Q2	$2.02M	Hold	19,389	–	–	0.23%	100
2016 Q1	$2.16M	Buy	19,389 +700	+4%	+$68.8K	0.25%	94
2015 Q4	$1.85M	Sell	18,689 -540	-3%	-$54.5K	0.22%	109
2015 Q3	$1.69M	Buy	19,229 +3,659	+24%	+$372K	0.23%	109
2015 Q2	$1.79M	Buy	15,570 +1,390	+10%	+$159K	0.23%	104
2015 Q1	$1.6M	Sell	14,180 -790	-5%	-$90.5K	0.22%	118
2014 Q4	$1.73M	Hold	14,970	–	–	0.25%	110
2014 Q3	$1.47M	Sell	14,970 -420	-3%	-$42.8K	0.24%	113
2014 Q2	$1.62M	Hold	15,390	–	–	0.27%	99
2014 Q1	$1.49M	Sell	15,390 -4,300	-22%	-$408K	0.28%	96
2013 Q4	$1.87M	Buy	19,690 +6,322	+47%	+$570K	0.39%	65
2013 Q3	$1.12M	Buy	13,368 +8,808	+193%	+$705K	0.28%	96
2013 Q2	$334K	Buy	+4,560	New	+$338K	0.1%	179

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

FineMark National Bank & Trust's PPG Position: Q4 2025 in Review

FineMark National Bank & Trust sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 1,922 shares — an estimated $202K sold.

FineMark National Bank & Trust first reported a position in PPG in Q2 2013 and held it in 50 quarters. The position peaked at $2.16M in Q1 2016. 989 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

FineMark National Bank & Trust reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
FineMark National Bank & Trust sold 1,922 PPG Industries shares in Q4 2025, an estimated $202K.
FineMark National Bank & Trust first reported a position in PPG Industries in Q2 2013 and held it in 50 quarters.
FineMark National Bank & Trust's PPG Industries position peaked at $2.16M in Q1 2016.
989 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.