First National Bank & Trust Co of Newtown’s PPG Industries PPG Stock Holding History

First National Bank & Trust Co of Newtown’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	-2,395	Closed	-$252K	–	142
2025 Q3	$252K	Hold	2,395	–	–	0.05%	127
2025 Q2	$272K	Sell	2,395 -100	-4%	-$10.8K	0.05%	121
2025 Q1	$273K	Hold	2,495	–	–	0.06%	124
2024 Q4	$298K	Hold	2,495	–	–	0.06%	117
2024 Q3	$330K	Hold	2,495	–	–	0.06%	115
2024 Q2	$314K	Hold	2,495	–	–	0.06%	112
2024 Q1	$362K	Hold	2,495	–	–	0.07%	103
2023 Q4	$373K	Hold	2,495	–	–	0.08%	95
2023 Q3	$324K	Hold	2,495	–	–	0.07%	103
2023 Q2	$370K	Hold	2,495	–	–	0.08%	100
2023 Q1	$333K	Hold	2,495	–	–	0.07%	104
2022 Q4	$314K	Hold	2,495	–	–	0.07%	107
2022 Q3	$276K	Hold	2,495	–	–	0.07%	106
2022 Q2	$285K	Hold	2,495	–	–	0.07%	107
2022 Q1	$327K	Hold	2,495	–	–	0.07%	108
2021 Q4	$430K	Hold	2,495	–	–	0.08%	96
2021 Q3	$357K	Hold	2,495	–	–	0.07%	99
2021 Q2	$424K	Hold	2,495	–	–	0.09%	96
2021 Q1	$375K	Sell	2,495 -200	-7%	-$28.7K	0.08%	100
2020 Q4	$389K	Hold	2,695	–	–	0.09%	94
2020 Q3	$329K	Hold	2,695	–	–	0.08%	96
2020 Q2	$286K	Hold	2,695	–	–	0.07%	102
2020 Q1	$225K	Sell	2,695 -90	-3%	-$10K	0.06%	103
2019 Q4	$372K	Hold	2,785	–	–	0.09%	94
2019 Q3	$330K	Sell	2,785 -200	-7%	-$23K	0.09%	97
2019 Q2	$348K	Hold	2,985	–	–	0.1%	96
2019 Q1	$337K	Sell	2,985 -50	-2%	-$5.36K	0.09%	95
2018 Q4	$310K	Hold	3,035	–	–	0.09%	99
2018 Q3	$331K	Sell	3,035 -798	-21%	-$87K	0.09%	102
2018 Q2	$398K	Hold	3,833	–	–	0.11%	91
2018 Q1	$428K	Buy	3,833 +915	+31%	+$106K	0.12%	87
2017 Q4	$341K	Hold	2,918	–	–	0.09%	100
2017 Q3	$317K	Hold	2,918	–	–	0.09%	96
2017 Q2	$321K	Sell	2,918 -300	-9%	-$32.5K	0.09%	97
2017 Q1	$338K	Buy	3,218 +180	+6%	+$18.2K	0.1%	95
2016 Q4	$288K	Hold	3,038	–	–	0.09%	99
2016 Q3	$314K	Sell	3,038 -662	-18%	-$69.5K	0.1%	93
2016 Q2	$398K	Hold	3,700	–	–	0.13%	83
2016 Q1	$413K	Hold	3,700	–	–	0.13%	84
2015 Q4	$365K	Sell	3,700 -500	-12%	-$50.5K	0.12%	84
2015 Q3	$368K	Hold	4,200	–	–	0.13%	83
2015 Q2	$482K	Sell	4,200 -200	-5%	-$22.8K	0.16%	71
2015 Q1	$496K	Sell	4,400 -650	-13%	-$74.5K	0.16%	70
2014 Q4	$583K	Buy	5,050 +200	+4%	+$20.7K	0.18%	67
2014 Q3	$477K	Sell	4,850 -350	-7%	-$35.7K	0.16%	68
2014 Q2	$516K	Sell	5,200 -100	-2%	-$9.92K	0.17%	68
2014 Q1	$513K	Sell	5,300 -700	-12%	-$66.5K	0.18%	68
2013 Q4	$569K	Sell	6,000 -148	-2%	-$13.3K	0.2%	66
2013 Q3	$514K	Sell	6,148 -600	-9%	-$48K	0.19%	66
2013 Q2	$494K	Buy	+6,748	New	+$500K	0.19%	67

Other funds holding PPG

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PPG Position: Q4 2025 in Review

First National Bank & Trust Co of Newtown sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 2,395 shares — an estimated $252K sold.

First National Bank & Trust Co of Newtown first reported a position in PPG in Q2 2013 and held it in 50 quarters. The position peaked at $583K in Q4 2014. 991 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

First National Bank & Trust Co of Newtown reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 2,395 PPG Industries shares in Q4 2025, an estimated $252K.
First National Bank & Trust Co of Newtown first reported a position in PPG Industries in Q2 2013 and held it in 50 quarters.
First National Bank & Trust Co of Newtown's PPG Industries position peaked at $583K in Q4 2014.
991 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2025, filed 29 Jan 2026.