Heritage Trust’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 | $217K | Hold |
2,026
| – | – | 0.02% | 295 |
|
|
2025
Q4 | $208K | Buy |
+2,026
| New | +$203K | 0.02% | 290 |
|
|
2024
Q2 | $410K | Hold |
3,259
| – | – | 0.05% | 207 |
|
|
2024
Q1 | $472K | Hold |
3,259
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $487K | Buy |
3,259
+130
| +4% | +$17.6K | 0.07% | 193 |
|
|
2023
Q3 | $406K | Sell |
3,129
-70
| -2% | -$9.83K | 0.06% | 198 |
|
|
2023
Q2 | $474K | Sell |
3,199
-22
| -0.7% | -$3.07K | 0.07% | 188 |
|
|
2023
Q1 | $430K | Sell |
3,221
-2,535
| -44% | -$327K | 0.07% | 186 |
|
|
2022
Q4 | $724K | Hold |
5,756
| – | – | 0.12% | 153 |
|
|
2022
Q3 | $638K | Hold |
5,756
| – | – | 0.11% | 156 |
|
|
2022
Q2 | $658K | Sell |
5,756
-12
| -0.2% | -$1.5K | 0.11% | 162 |
|
|
2022
Q1 | $756K | Sell |
5,768
-2
| -0% | -$291 | 0.11% | 152 |
|
|
2021
Q4 | $995K | Sell |
5,770
-1
| -0% | -$161 | 0.13% | 137 |
|
|
2021
Q3 | $826K | Sell |
5,771
-63
| -1% | -$10.1K | 0.12% | 145 |
|
|
2021
Q2 | $990K | Sell |
5,834
-44
| -0.7% | -$7.55K | 0.14% | 131 |
|
|
2021
Q1 | $884K | Sell |
5,878
-210
| -3% | -$30.1K | 0.13% | 134 |
|
|
2020
Q4 | $878K | Buy |
6,088
+122
| +2% | +$17K | 0.14% | 130 |
|
|
2020
Q3 | $728K | Hold |
5,966
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $633K | Sell |
5,966
-64
| -1% | -$6.17K | 0.12% | 132 |
|
|
2020
Q1 | $504K | Hold |
6,030
| – | – | 0.13% | 118 |
|
|
2019
Q4 | $805K | Sell |
6,030
-41
| -0.7% | -$5.2K | 0.16% | 114 |
|
|
2019
Q3 | $719K | Hold |
6,071
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $709K | Sell |
6,071
-428
| -7% | -$48.8K | 0.16% | 114 |
|
|
2019
Q1 | $733K | Buy |
6,499
+1,730
| +36% | +$185K | 0.17% | 111 |
|
|
2018
Q4 | $488K | Sell |
4,769
-465
| -9% | -$48.2K | 0.2% | 81 |
|
|
2018
Q3 | $571K | Hold |
5,234
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $543K | Hold |
5,234
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $585K | Hold |
5,234
| – | – | 0.22% | 78 |
|
|
2017
Q4 | $611K | Buy |
5,234
+34
| +0.7% | +$3.92K | 0.22% | 76 |
|
|
2017
Q3 | $565K | Hold |
5,200
| – | – | 0.21% | 79 |
|
|
2017
Q2 | $572K | Hold |
5,200
| – | – | 0.22% | 75 |
|
|
2017
Q1 | $546K | Buy |
+5,200
| New | +$527K | 0.21% | 75 |
|
Other funds holding PPG
VCM
VPM
Heritage Trust's PPG Position: Q1 2026 in Review
Heritage Trust held its PPG Industries (PPG) position steady in Q1 2026 at 2,026 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #295.
Heritage Trust first reported a position in PPG in Q1 2017 and has held it in 32 quarters since. The position peaked at $995K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Heritage Trust held 2,026 shares of PPG Industries worth $217K as of Q1 2026.
- Heritage Trust left its PPG Industries share count unchanged in Q1 2026.
- PPG Industries made up 0.02% of Heritage Trust's portfolio in Q1 2026, its #295 holding.
- Heritage Trust first reported a position in PPG Industries in Q1 2017 and has held it in 32 quarters since.
- Heritage Trust's PPG Industries position peaked at $995K in Q4 2021.
- 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.