Haverford Trust Company’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Buy |
6,475
+473
| +8% | +$53.6K | 0.01% | 264 |
|
|
2025
Q4 | $615K | Sell |
6,002
-411
| -6% | -$41.3K | 0.01% | 266 |
|
|
2025
Q3 | $674K | Buy |
6,413
+141
| +2% | +$15.7K | 0.01% | 258 |
|
|
2025
Q2 | $713K | Sell |
6,272
-60
| -0.9% | -$6.49K | 0.01% | 261 |
|
|
2025
Q1 | $692K | Buy |
6,332
+200
| +3% | +$23.1K | 0.01% | 253 |
|
|
2024
Q4 | $732K | Sell |
6,132
-33
| -0.5% | -$4.13K | 0.01% | 249 |
|
|
2024
Q3 | $817K | Buy |
6,165
+33
| +0.5% | +$4.17K | 0.01% | 248 |
|
|
2024
Q2 | $772K | Buy |
6,132
+2,715
| +79% | +$360K | 0.01% | 249 |
|
|
2024
Q1 | $495K | Sell |
3,417
-2,100
| -38% | -$298K | 0.01% | 284 |
|
|
2023
Q4 | $825K | Hold |
5,517
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $716K | Sell |
5,517
-73
| -1% | -$10.2K | 0.01% | 231 |
|
|
2023
Q2 | $829K | Sell |
5,590
-340
| -6% | -$47.5K | 0.01% | 221 |
|
|
2023
Q1 | $792K | Sell |
5,930
-204
| -3% | -$26.3K | 0.01% | 214 |
|
|
2022
Q4 | $771K | Sell |
6,134
-3,243
| -35% | -$397K | 0.01% | 207 |
|
|
2022
Q3 | $1.04M | Buy |
9,377
+3,300
| +54% | +$408K | 0.01% | 186 |
|
|
2022
Q2 | $695K | Sell |
6,077
-13
| -0.2% | -$1.63K | 0.01% | 220 |
|
|
2022
Q1 | $798K | Sell |
6,090
-3,257
| -35% | -$473K | 0.01% | 214 |
|
|
2021
Q4 | $1.61M | Buy |
9,347
+40
| +0.4% | +$6.43K | 0.02% | 166 |
|
|
2021
Q3 | $1.33M | Sell |
9,307
-61
| -0.7% | -$9.79K | 0.02% | 175 |
|
|
2021
Q2 | $1.59M | Sell |
9,368
-193
| -2% | -$33.1K | 0.02% | 163 |
|
|
2021
Q1 | $1.44M | Buy |
9,561
+13
| +0.1% | +$1.86K | 0.02% | 161 |
|
|
2020
Q4 | $1.38M | Buy |
9,548
+3,217
| +51% | +$448K | 0.02% | 144 |
|
|
2020
Q3 | $773K | Buy |
6,331
+2,703
| +75% | +$316K | 0.01% | 175 |
|
|
2020
Q2 | $385K | Buy |
+3,628
| New | +$350K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-2,397
| Closed | -$320K | – | 287 |
|
|
2019
Q4 | $320K | Buy |
2,397
+121
| +5% | +$15.3K | 0.01% | 249 |
|
|
2019
Q3 | $270K | Sell |
2,276
-400
| -15% | -$46.1K | ﹤0.01% | 263 |
|
|
2019
Q2 | $312K | Buy |
2,676
+218
| +9% | +$24.9K | 0.01% | 247 |
|
|
2019
Q1 | $277K | Buy |
2,458
+120
| +5% | +$12.9K | 0.01% | 249 |
|
|
2018
Q4 | $239K | Buy |
2,338
+400
| +21% | +$41.4K | 0.01% | 259 |
|
|
2018
Q3 | $211K | Sell |
1,938
-336
| -15% | -$36.6K | ﹤0.01% | 286 |
|
|
2018
Q2 | $236K | Sell |
2,274
-329
| -13% | -$34.9K | ﹤0.01% | 267 |
|
|
2018
Q1 | $290K | Hold |
2,603
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $304K | Sell |
2,603
-370
| -12% | -$42.7K | 0.01% | 238 |
|
|
2017
Q3 | $323K | Sell |
2,973
-1,400
| -32% | -$149K | 0.01% | 209 |
|
|
2017
Q2 | $481K | Sell |
4,373
-140
| -3% | -$15.1K | 0.01% | 179 |
|
|
2017
Q1 | $474K | Sell |
4,513
-88
| -2% | -$8.91K | 0.01% | 179 |
|
|
2016
Q4 | $436K | Sell |
4,601
-185
| -4% | -$17.7K | 0.01% | 176 |
|
|
2016
Q3 | $495K | Buy |
4,786
+398
| +9% | +$41.8K | 0.01% | 169 |
|
|
2016
Q2 | $457K | Hold |
4,388
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $489K | Sell |
4,388
-650
| -13% | -$63.9K | 0.01% | 167 |
|
|
2015
Q4 | $498K | Sell |
5,038
-518
| -9% | -$52.3K | 0.01% | 165 |
|
|
2015
Q3 | $487K | Buy |
5,556
+1,700
| +44% | +$173K | 0.01% | 167 |
|
|
2015
Q2 | $442K | Sell |
3,856
-50
| -1% | -$5.71K | 0.01% | 162 |
|
|
2015
Q1 | $440K | Sell |
3,906
-114
| -3% | -$13.1K | 0.01% | 163 |
|
|
2014
Q4 | $465K | Sell |
4,020
-50
| -1% | -$5.19K | 0.01% | 158 |
|
|
2014
Q3 | $400K | Buy |
4,070
+114
| +3% | +$11.6K | 0.01% | 160 |
|
|
2014
Q2 | $416K | Sell |
3,956
-110
| -3% | -$10.9K | 0.01% | 158 |
|
|
2014
Q1 | $393K | Sell |
4,066
-6,800
| -63% | -$646K | 0.01% | 153 |
|
|
2013
Q4 | $1.03M | Sell |
10,866
-1,040
| -9% | -$93.7K | 0.03% | 124 |
|
|
2013
Q3 | $995K | Buy |
11,906
+570
| +5% | +$45.6K | 0.04% | 97 |
|
|
2013
Q2 | $830K | Buy |
+11,336
| New | +$840K | 0.03% | 116 |
|
Other funds holding PPG
VCM
VPM
Haverford Trust Company's PPG Position: Q1 2026 in Review
Haverford Trust Company increased its PPG Industries (PPG) stake by 7.9% in Q1 2026, buying an estimated $53.6K and bringing the position to 6,475 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #264.
Haverford Trust Company first reported a position in PPG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.61M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Haverford Trust Company held 6,475 shares of PPG Industries worth $692K as of Q1 2026.
- Haverford Trust Company bought 473 PPG Industries shares in Q1 2026, an estimated $53.6K.
- PPG Industries made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #264 holding.
- Haverford Trust Company first reported a position in PPG Industries in Q2 2013 and has held it in 51 quarters since.
- Haverford Trust Company's PPG Industries position peaked at $1.61M in Q4 2021.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.