Members Trust
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Members Trust’s PPG Industries PPG Stock Holding History

Members 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
2026
Q2 		$299K Hold
2,463
– – 0.01% 125
2026
Q1 		$263K Hold
2,463
– – 0.01% 126
2025
Q4 		$252K Sell
2,463
-3
-0.1% -$301 0.01% 126
2025
Q3 		$259K Hold
2,466
– – 0.01% 124
2025
Q2 		$281K Hold
2,466
– – 0.01% 116
2025
Q1 		$270K Sell
2,466
-4
-0.2% -$461 0.01% 107
2024
Q4 		$295K Buy
2,470
+6
+0.2% +$750 0.01% 97
2024
Q3 		$326K Buy
2,464
+1
+0% +$126 0.01% 93
2024
Q2 		$310K Sell
2,463
-18
-0.7% -$2.38K 0.01% 94
2024
Q1 		$359K Buy
2,481
+18
+0.7% +$2.56K 0.01% 85
2023
Q4 		$370K Hold
2,463
– – 0.01% 85
2023
Q3 		$322K Hold
2,463
– – 0.01% 84
2023
Q2 		$365K Buy
+2,463
New +$344K 0.01% 80
2022
Q4 		– Sell
-2,680
Closed -$297K – 92
2022
Q3 		$297K Hold
2,680
– – 0.01% 85
2022
Q2 		$306K Hold
2,680
– – 0.01% 82
2022
Q1 		$351K Buy
2,680
+25
+0.9% +$3.63K 0.01% 83
2021
Q4 		$458K Hold
2,655
– – 0.01% 75
2021
Q3 		$387K Hold
2,655
– – 0.01% 82
2021
Q2 		$451K Hold
2,655
– – 0.01% 76
2021
Q1 		$399K Hold
2,655
– – 0.01% 77
2020
Q4 		$383K Sell
2,655
-11
-0.4% -$1.53K 0.01% 77
2020
Q3 		$325K Hold
2,666
– – 0.01% 76
2020
Q2 		$283K Buy
+2,666
New +$257K 0.01% 79
2018
Q1 		$298K Hold
2,666
– – 0.02% 73
2017
Q4 		$311K Hold
2,666
– – 0.02% 64
2017
Q3 		$290K Hold
2,666
– – 0.02% 68
2017
Q2 		$293K Hold
2,666
– – 0.02% 64
2017
Q1 		$280K Buy
+2,666
New +$270K 0.02% 66
2016
Q3 		$276K Hold
2,666
– – 0.02% 63
2016
Q2 		$278K Buy
+2,666
New +$291K 0.02% 66

Other funds holding PPG

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Members Trust's PPG Position: Q2 2026 in Review

Members Trust held its PPG Industries (PPG) position steady in Q2 2026 at 2,463 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #125.

Members Trust first reported a position in PPG in Q2 2016 and has held it in 30 quarters since. The position peaked at $458K in Q4 2021. 452 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Members Trust held 2,463 shares of PPG Industries worth $299K as of Q2 2026.
  • Members Trust left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.01% of Members Trust's portfolio in Q2 2026, its #125 holding.
  • Members Trust first reported a position in PPG Industries in Q2 2016 and has held it in 30 quarters since.
  • Members Trust's PPG Industries position peaked at $458K in Q4 2021.
  • 452 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.