Moody National Bank Trust Division’s PPG Industries PPG Stock Holding History

Moody National Bank Trust Division’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
2024 Q4	–	Sell	-1,562	Closed	-$207K	–	497
2024 Q3	$207K	Sell	1,562 -3,796	-71%	-$479K	0.02%	450
2024 Q2	$675K	Sell	5,358 -103	-2%	-$13.6K	0.05%	257
2024 Q1	$791K	Sell	5,461 -77	-1%	-$10.9K	0.06%	233
2023 Q4	$828K	Sell	5,538 -2,221	-29%	-$301K	0.06%	236
2023 Q3	$1.01M	Sell	7,759 -64	-0.8%	-$8.98K	0.07%	221
2023 Q2	$1.16M	Sell	7,823 -141	-2%	-$19.7K	0.08%	184
2023 Q1	$1.06M	Sell	7,964 -5	-0.1%	-$645	0.09%	196
2022 Q4	$1M	Sell	7,969 -52	-0.6%	-$6.37K	0.09%	191
2022 Q3	$888K	Hold	8,021	–	–	0.09%	201
2022 Q2	$918K	Buy	8,021 +2,218	+38%	+$277K	0.1%	180
2022 Q1	$760K	Sell	5,803 -160	-3%	-$23.3K	0.02%	245
2021 Q4	$1.03M	Sell	5,963 -376	-6%	-$60.4K	0.03%	221
2021 Q3	$906K	Sell	6,339 -12	-0.2%	-$1.93K	0.01%	286
2021 Q2	$1.08M	Sell	6,351 -10	-0.2%	-$1.72K	0.02%	279
2021 Q1	$956K	Sell	6,361 -139	-2%	-$19.9K	0.02%	285
2020 Q4	$937K	Hold	6,500	–	–	0.02%	269
2020 Q3	$793K	Sell	6,500 -35	-0.5%	-$4.09K	0.02%	258
2020 Q2	$693K	Sell	6,535 -156	-2%	-$15K	0.02%	265
2020 Q1	$560K	Sell	6,691 -56	-0.8%	-$6.22K	0.02%	254
2019 Q4	$900K	Sell	6,747 -30	-0.4%	-$3.8K	0.02%	240
2019 Q3	$803K	Buy	6,777 +44	+0.7%	+$5.07K	0.02%	240
2019 Q2	$786K	Hold	6,733	–	–	0.02%	239
2019 Q1	$760K	Sell	6,733 -4,250	-39%	-$455K	0.02%	245
2018 Q4	$1.12M	Sell	10,983 -717	-6%	-$74.3K	0.03%	220
2018 Q3	$1.28M	Sell	11,700 -765	-6%	-$83.4K	0.03%	221
2018 Q2	$1.29M	Hold	12,465	–	–	0.06%	46
2018 Q1	$1.39M	Sell	12,465 -1,750	-12%	-$202K	0.07%	44
2017 Q4	$1.66M	Hold	14,215	–	–	0.08%	38
2017 Q3	$1.54M	Sell	14,215 -1,600	-10%	-$170K	0.08%	42
2017 Q2	$1.74M	Hold	15,815	–	–	0.09%	42
2017 Q1	$1.66M	Hold	15,815	–	–	0.08%	45
2016 Q4	$1.5M	Hold	15,815	–	–	0.07%	49
2016 Q3	$1.64M	Sell	15,815 -675	-4%	-$70.8K	0.09%	40
2016 Q2	$1.72M	Sell	16,490 -1,000	-6%	-$109K	0.1%	36
2016 Q1	$1.95M	Hold	17,490	–	–	0.13%	24
2015 Q4	$1.73M	Hold	17,490	–	–	0.13%	30
2015 Q3	$1.53M	Hold	17,490	–	–	0.12%	31
2015 Q2	$2.01M	Hold	17,490	–	–	0.15%	22
2015 Q1	$1.97M	Sell	17,490 -190	-1%	-$21.8K	0.15%	22
2014 Q4	$2.04M	Sell	17,680 -300	-2%	-$31.1K	0.14%	27
2014 Q3	$1.77M	Sell	17,980 -40	-0.2%	-$4.08K	0.12%	30
2014 Q2	$1.89M	Hold	18,020	–	–	0.13%	26
2014 Q1	$1.74M	Sell	18,020 -150	-0.8%	-$14.2K	0.12%	29
2013 Q4	$1.72M	Sell	18,170 -70	-0.4%	-$6.31K	0.12%	32
2013 Q3	$1.52M	Sell	18,240 -720	-4%	-$57.6K	0.12%	32
2013 Q2	$1.39M	Buy	+18,960	New	+$1.4M	0.11%	38

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Moody National Bank Trust Division's PPG Position: Q4 2024 in Review

Moody National Bank Trust Division sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 1,562 shares — an estimated $207K sold.

Moody National Bank Trust Division first reported a position in PPG in Q2 2013 and held it in 46 quarters. The position peaked at $2.04M in Q4 2014. 1,080 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Moody National Bank Trust Division reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 1,562 PPG Industries shares in Q4 2024, an estimated $207K.
Moody National Bank Trust Division first reported a position in PPG Industries in Q2 2013 and held it in 46 quarters.
Moody National Bank Trust Division's PPG Industries position peaked at $2.04M in Q4 2014.
1,080 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Moody National Bank Trust Division's 13F filing for Q4 2024, filed 13 Jan 2025.