Moors & Cabot’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 | $1.27M | Buy |
11,914
+272
| +2% | +$30.8K | 0.05% | 313 |
|
|
2025
Q4 | $1.19M | Buy |
11,642
+57
| +0.5% | +$5.72K | 0.05% | 313 |
|
|
2025
Q3 | $1.22M | Buy |
11,585
+202
| +2% | +$22.4K | 0.05% | 315 |
|
|
2025
Q2 | $1.29M | Sell |
11,383
-761
| -6% | -$82.3K | 0.06% | 280 |
|
|
2025
Q1 | $1.33M | Sell |
12,144
-159
| -1% | -$18.3K | 0.07% | 264 |
|
|
2024
Q4 | $1.47M | Sell |
12,303
-354
| -3% | -$44.3K | 0.07% | 249 |
|
|
2024
Q3 | $1.68M | Buy |
12,657
+1,237
| +11% | +$156K | 0.08% | 215 |
|
|
2024
Q2 | $1.44M | Sell |
11,420
-550
| -5% | -$72.9K | 0.08% | 229 |
|
|
2024
Q1 | $1.73M | Buy |
11,970
+369
| +3% | +$52.4K | 0.09% | 203 |
|
|
2023
Q4 | $1.73M | Sell |
11,601
-446
| -4% | -$60.4K | 0.11% | 181 |
|
|
2023
Q3 | $1.56M | Buy |
12,047
+17
| +0.1% | +$2.39K | 0.11% | 185 |
|
|
2023
Q2 | $1.78M | Buy |
12,030
+161
| +1% | +$22.5K | 0.12% | 174 |
|
|
2023
Q1 | $1.59M | Sell |
11,869
-59
| -0.5% | -$7.61K | 0.11% | 189 |
|
|
2022
Q4 | $1.5M | Sell |
11,928
-478
| -4% | -$58.6K | 0.1% | 199 |
|
|
2022
Q3 | $1.37M | Sell |
12,406
-367
| -3% | -$45.4K | 0.1% | 198 |
|
|
2022
Q2 | $1.46M | Hold |
12,773
| – | – | 0.11% | 194 |
|
|
2022
Q1 | $1.67M | Sell |
12,773
-10
| -0.1% | -$1.45K | 0.1% | 196 |
|
|
2021
Q4 | $2.2M | Sell |
12,783
-10,739
| -46% | -$1.73M | 0.14% | 156 |
|
|
2021
Q3 | $3.36M | Buy |
23,522
+12,912
| +122% | +$2.07M | 0.21% | 105 |
|
|
2021
Q2 | $1.8M | Hold |
10,610
| – | – | 0.13% | 167 |
|
|
2021
Q1 | $1.59M | Buy |
10,610
+999
| +10% | +$143K | 0.12% | 170 |
|
|
2020
Q4 | $1.39M | Sell |
9,611
-1,125
| -10% | -$157K | 0.12% | 177 |
|
|
2020
Q3 | $1.31M | Sell |
10,736
-1,287
| -11% | -$150K | 0.12% | 164 |
|
|
2020
Q2 | $1.27M | Buy |
12,023
+353
| +3% | +$34K | 0.14% | 160 |
|
|
2020
Q1 | $976K | Sell |
11,670
-303
| -3% | -$33.7K | 0.14% | 155 |
|
|
2019
Q4 | $1.6M | Buy |
11,973
+3,971
| +50% | +$503K | 0.16% | 141 |
|
|
2019
Q3 | $948K | Buy |
8,002
+196
| +3% | +$22.6K | 0.1% | 197 |
|
|
2019
Q2 | $912K | Buy |
7,806
+14
| +0.2% | +$1.6K | 0.12% | 190 |
|
|
2019
Q1 | $879K | Buy |
7,792
+1,039
| +15% | +$111K | 0.12% | 182 |
|
|
2018
Q4 | $691K | Sell |
6,753
-8,120
| -55% | -$841K | 0.11% | 195 |
|
|
2018
Q3 | $1.63M | Sell |
14,873
-1,704
| -10% | -$186K | 0.2% | 123 |
|
|
2018
Q2 | $1.71M | Sell |
16,577
-44
| -0.3% | -$4.66K | 0.23% | 111 |
|
|
2018
Q1 | $1.85M | Buy |
16,621
+9,000
| +118% | +$1.04M | 0.25% | 107 |
|
|
2017
Q4 | $891K | Buy |
7,621
+12
| +0.2% | +$1.38K | 0.12% | 202 |
|
|
2017
Q3 | $827K | Buy |
7,609
+1
| +0% | +$106 | 0.12% | 203 |
|
|
2017
Q2 | $836K | Sell |
7,608
-9,825
| -56% | -$1.06M | 0.14% | 188 |
|
|
2017
Q1 | $1.85M | Buy |
17,433
+9,425
| +118% | +$954K | 0.31% | 92 |
|
|
2016
Q4 | $758K | Buy |
8,008
+127
| +2% | +$12.1K | 0.12% | 202 |
|
|
2016
Q3 | $813K | Buy |
7,881
+5,580
| +243% | +$585K | 0.14% | 185 |
|
|
2016
Q2 | $236K | Buy |
2,301
+201
| +10% | +$21.9K | 0.04% | 419 |
|
|
2016
Q1 | $233K | Buy |
+2,100
| New | +$207K | 0.04% | 414 |
|
Other funds holding PPG
VCM
VPM
Moors & Cabot's PPG Position: Q1 2026 in Review
Moors & Cabot increased its PPG Industries (PPG) stake by 2.3% in Q1 2026, buying an estimated $30.8K and bringing the position to 11,914 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #313.
Moors & Cabot first reported a position in PPG in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.36M in Q3 2021. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Moors & Cabot held 11,914 shares of PPG Industries worth $1.27M as of Q1 2026.
- Moors & Cabot bought 272 PPG Industries shares in Q1 2026, an estimated $30.8K.
- PPG Industries made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #313 holding.
- Moors & Cabot first reported a position in PPG Industries in Q1 2016 and has held it in 41 quarters since.
- Moors & Cabot's PPG Industries position peaked at $3.36M in Q3 2021.
- 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.