Penobscot Investment Management’s PPG Industries PPG Stock Holding History

Penobscot Investment Management’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	$496K	Hold	4,092	–	–	0.03%	222
2026 Q1	$437K	Hold	4,092	–	–	0.03%	231
2025 Q4	$419K	Hold	4,092	–	–	0.03%	234
2025 Q3	$430K	Hold	4,092	–	–	0.03%	234
2025 Q2	$465K	Hold	4,092	–	–	0.04%	222
2025 Q1	$447K	Buy	4,092 +1,992	+95%	+$230K	0.04%	213
2024 Q4	$251K	Sell	2,100 -1,992	-49%	-$249K	0.02%	272
2024 Q3	$542K	Buy	4,092 +1,992	+95%	+$251K	0.05%	200
2024 Q2	$264K	Hold	2,100	–	–	0.03%	274
2024 Q1	$304K	Hold	2,100	–	–	0.03%	246
2023 Q4	$314K	Sell	2,100 -50	-2%	-$6.77K	0.04%	240
2023 Q3	$279K	Buy	2,150 +50	+2%	+$7.02K	0.04%	234
2023 Q2	$311K	Hold	2,100	–	–	0.05%	191
2023 Q1	$281K	Hold	2,100	–	–	0.05%	194
2022 Q4	$264K	Hold	2,100	–	–	0.05%	199
2022 Q3	$232K	Hold	2,100	–	–	0.04%	209
2022 Q2	$240K	Hold	2,100	–	–	0.04%	206
2022 Q1	$275K	Sell	2,100 -1,200	-36%	-$174K	0.04%	210
2021 Q4	$569K	Hold	3,300	–	–	0.08%	160
2021 Q3	$472K	Hold	3,300	–	–	0.07%	167
2021 Q2	$560K	Hold	3,300	–	–	0.08%	154
2021 Q1	$496K	Hold	3,300	–	–	0.08%	158
2020 Q4	$476K	Hold	3,300	–	–	0.08%	149
2020 Q3	$403K	Hold	3,300	–	–	0.08%	151
2020 Q2	$350K	Hold	3,300	–	–	0.07%	159
2020 Q1	$276K	Hold	3,300	–	–	0.06%	160
2019 Q4	$441K	Hold	3,300	–	–	0.08%	145
2019 Q3	$391K	Sell	3,300 -130	-4%	-$15K	0.08%	146
2019 Q2	$400K	Hold	3,430	–	–	0.08%	145
2019 Q1	$387K	Hold	3,430	–	–	0.08%	147
2018 Q4	$351K	Sell	3,430 -50	-1%	-$5.18K	0.08%	146
2018 Q3	$380K	Hold	3,480	–	–	0.08%	157
2018 Q2	$361K	Sell	3,480 -150	-4%	-$15.9K	0.08%	160
2018 Q1	$405K	Hold	3,630	–	–	0.1%	153
2017 Q4	$424K	Sell	3,630 -140	-4%	-$16.1K	0.12%	133
2017 Q3	$410K	Hold	3,770	–	–	0.12%	137
2017 Q2	$415K	Hold	3,770	–	–	0.13%	137
2017 Q1	$396K	Sell	3,770 -250	-6%	-$25.3K	0.13%	134
2016 Q4	$381K	Sell	4,020 -50	-1%	-$4.77K	0.13%	129
2016 Q3	$421K	Buy	4,070 +50	+1%	+$5.25K	0.15%	124
2016 Q2	$419K	Sell	4,020 -450	-10%	-$49.1K	0.15%	126
2016 Q1	$498K	Hold	4,470	–	–	0.19%	113
2015 Q4	$442K	Hold	4,470	–	–	0.14%	128
2015 Q3	$392K	Hold	4,470	–	–	0.13%	135
2015 Q2	$513K	Sell	4,470 -600	-12%	-$68.5K	0.16%	120
2015 Q1	$572K	Sell	5,070 -852	-14%	-$97.6K	0.18%	112
2014 Q4	$684K	Buy	5,922 +530	+10%	+$55K	0.22%	103
2014 Q3	$530K	Hold	5,392	–	–	0.18%	106
2014 Q2	$567K	Sell	5,392 -600	-10%	-$59.5K	0.19%	104
2014 Q1	$580K	Hold	5,992	–	–	0.21%	105
2013 Q4	$568K	Hold	5,992	–	–	0.2%	104
2013 Q3	$501K	Hold	5,992	–	–	0.2%	104
2013 Q2	$439K	Buy	+5,992	New	+$444K	0.18%	110

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Penobscot Investment Management's PPG Position: Q2 2026 in Review

Penobscot Investment Management held its PPG Industries (PPG) position steady in Q2 2026 at 4,092 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #222.

Penobscot Investment Management first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $684K in Q4 2014. 1,091 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Penobscot Investment Management held 4,092 shares of PPG Industries worth $496K as of Q2 2026.
Penobscot Investment Management left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #222 holding.
Penobscot Investment Management first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's PPG Industries position peaked at $684K in Q4 2014.
1,091 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.