MHR
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Matthew Hamilton Rosenberg’s PPG Industries PPG Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$110K Hold
1,050
– – 0.02% 337
2026
Q2 		$127K Buy
1,050
+234
+29% +$26.1K 0.02% 315
2026
Q1 		$87.2K Buy
816
+192
+31% +$21.8K 0.02% 346
2025
Q4 		$63.9K Buy
624
+433
+227% +$43.5K 0.01% 393
2025
Q3 		$20.1K Sell
191
-445
-70% -$49.5K ﹤0.01% 544
2025
Q2 		$72.3K Hold
636
– – 0.02% 389
2025
Q1 		$69.5K Hold
636
– – 0.02% 370
2024
Q4 		$76K Sell
636
-103
-14% -$12.9K 0.02% 352
2024
Q3 		$97.9K Sell
739
-109
-13% -$13.8K 0.03% 328
2024
Q2 		$105K Sell
848
-156
-16% -$20.7K 0.03% 286
2024
Q1 		$144K Hold
1,004
– – 0.04% 245
2023
Q4 		$150K Hold
1,004
– – 0.05% 226
2023
Q3 		$130K Buy
1,004
+70
+7% +$9.83K 0.04% 246
2023
Q2 		$139K Buy
934
+1
+0.1% +$140 0.05% 231
2023
Q1 		$125K Hold
933
– – 0.04% 271
2022
Q4 		$117K Sell
933
-2
-0.2% -$245 0.04% 277
2022
Q3 		$103K Buy
935
+41
+5% +$5.07K 0.04% 284
2022
Q2 		$105K Hold
894
– – 0.04% 291
2022
Q1 		$117K Buy
894
+103
+13% +$15K 0.04% 282
2021
Q4 		$136K Hold
791
– – 0.05% 253
2021
Q3 		$113K Hold
791
– – 0.04% 265
2021
Q2 		$134K Hold
791
– – 0.07% 212
2021
Q1 		$119K Hold
791
– – 0.07% 221
2020
Q4 		$114K Hold
791
– – 0.07% 213
2020
Q3 		$97K Hold
791
– – 0.07% 214
2020
Q2 		$84K Hold
791
– – 0.07% 227
2020
Q1 		$67K Buy
+791
New +$87.9K 0.07% 206

Other funds holding PPG

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's PPG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its PPG Industries (PPG) position steady in Q3 2026 at 1,050 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #337.

Matthew Hamilton Rosenberg first reported a position in PPG in Q1 2020 and has held it in 27 quarters since. The position peaked at $150K in Q4 2023. 32 funds tracked by Wall St. Rank hold PPG as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,050 shares of PPG Industries worth $110K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its PPG Industries share count unchanged in Q3 2026.
  • PPG Industries made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #337 holding.
  • Matthew Hamilton Rosenberg first reported a position in PPG Industries in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's PPG Industries position peaked at $150K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held PPG Industries as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.