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

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.