Rodgers Brothers’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 | $5.07M | Sell |
47,394
-24
| -0.1% | -$2.72K | 0.59% | 48 |
|
|
2025
Q4 | $4.86M | Sell |
47,418
-2,144
| -4% | -$215K | 0.58% | 48 |
|
|
2025
Q3 | $5.21M | Sell |
49,562
-14,270
| -22% | -$1.59M | 0.64% | 43 |
|
|
2025
Q2 | $7.26M | Sell |
63,832
-4,996
| -7% | -$540K | 0.92% | 29 |
|
|
2025
Q1 | $7.53M | Sell |
68,828
-1,975
| -3% | -$228K | 1% | 26 |
|
|
2024
Q4 | $8.46M | Sell |
70,803
-2,760
| -4% | -$345K | 1.1% | 22 |
|
|
2024
Q3 | $9.74M | Buy |
73,563
+2,731
| +4% | +$345K | 1.24% | 15 |
|
|
2024
Q2 | $8.92M | Buy |
70,832
+25,134
| +55% | +$3.33M | 1.21% | 15 |
|
|
2024
Q1 | $6.62M | Buy |
45,698
+5,135
| +13% | +$730K | 0.9% | 30 |
|
|
2023
Q4 | $6.07M | Sell |
40,563
-196
| -0.5% | -$26.5K | 0.96% | 29 |
|
|
2023
Q3 | $5.29M | Buy |
40,759
+1,203
| +3% | +$169K | 0.9% | 34 |
|
|
2023
Q2 | $5.87M | Sell |
39,556
-11,505
| -23% | -$1.61M | 1.03% | 28 |
|
|
2023
Q1 | $6.82M | Buy |
51,061
+9,995
| +24% | +$1.29M | 1.31% | 18 |
|
|
2022
Q4 | $5.16M | Sell |
41,066
-3,216
| -7% | -$394K | 1.04% | 28 |
|
|
2022
Q3 | $4.9M | Sell |
44,282
-1,470
| -3% | -$182K | 1.04% | 28 |
|
|
2022
Q2 | $5.23M | Buy |
45,752
+1,100
| +2% | +$137K | 1.03% | 28 |
|
|
2022
Q1 | $5.85M | Buy |
44,652
+24,600
| +123% | +$3.58M | 1.05% | 29 |
|
|
2021
Q4 | $3.46M | Hold |
20,052
| – | – | 0.62% | 47 |
|
|
2021
Q3 | $2.87M | Hold |
20,052
| – | – | 0.57% | 51 |
|
|
2021
Q2 | $3.4M | Sell |
20,052
-2,150
| -10% | -$369K | 0.65% | 45 |
|
|
2021
Q1 | $3.34M | Sell |
22,202
-300
| -1% | -$43K | 0.69% | 41 |
|
|
2020
Q4 | $3.25M | Sell |
22,502
-1,365
| -6% | -$190K | 0.74% | 37 |
|
|
2020
Q3 | $2.91M | Hold |
23,867
| – | – | 0.75% | 38 |
|
|
2020
Q2 | $2.53M | Sell |
23,867
-1,735
| -7% | -$167K | 0.69% | 40 |
|
|
2020
Q1 | $2.14M | Buy |
25,602
+407
| +2% | +$45.2K | 0.68% | 39 |
|
|
2019
Q4 | $3.36M | Hold |
25,195
| – | – | 0.87% | 36 |
|
|
2019
Q3 | $2.99M | Hold |
25,195
| – | – | 0.83% | 37 |
|
|
2019
Q2 | $2.94M | Sell |
25,195
-700
| -3% | -$79.8K | 0.82% | 35 |
|
|
2019
Q1 | $2.92M | Sell |
25,895
-436
| -2% | -$46.7K | 0.83% | 37 |
|
|
2018
Q4 | $2.69M | Buy |
26,331
+1,000
| +4% | +$104K | 0.87% | 36 |
|
|
2018
Q3 | $2.76M | Sell |
25,331
-100
| -0.4% | -$10.9K | 0.79% | 37 |
|
|
2018
Q2 | $2.64M | Buy |
25,431
+357
| +1% | +$37.8K | 0.8% | 38 |
|
|
2018
Q1 | $2.8M | Buy |
25,074
+336
| +1% | +$38.8K | 0.91% | 36 |
|
|
2017
Q4 | $2.89M | Buy |
24,738
+26
| +0.1% | +$3K | 0.94% | 33 |
|
|
2017
Q3 | $2.69M | Hold |
24,712
| – | – | 0.94% | 35 |
|
|
2017
Q2 | $2.72M | Sell |
24,712
-358
| -1% | -$38.7K | 1% | 35 |
|
|
2017
Q1 | $2.63M | Sell |
25,070
-350
| -1% | -$35.4K | 0.99% | 33 |
|
|
2016
Q4 | $2.41M | Buy |
25,420
+1,000
| +4% | +$95.4K | 0.94% | 34 |
|
|
2016
Q3 | $2.52M | Sell |
24,420
-300
| -1% | -$31.5K | 1.01% | 32 |
|
|
2016
Q2 | $2.58M | Sell |
24,720
-504
| -2% | -$55K | 1.06% | 29 |
|
|
2016
Q1 | $2.81M | Buy |
25,224
+210
| +0.8% | +$20.7K | 1.22% | 27 |
|
|
2015
Q4 | $2.47M | Sell |
25,014
-80
| -0.3% | -$8.08K | 1.16% | 28 |
|
|
2015
Q3 | $2.2M | Sell |
25,094
-4
| -0% | -$407 | 1.11% | 26 |
|
|
2015
Q2 | $2.88M | Sell |
25,098
-504
| -2% | -$57.6K | 1.36% | 21 |
|
|
2015
Q1 | $2.89M | Sell |
25,602
-198
| -0.8% | -$22.7K | 1.41% | 21 |
|
|
2014
Q4 | $2.98M | Sell |
25,800
-198
| -0.8% | -$20.5K | 1.49% | 20 |
|
|
2014
Q3 | $2.56M | Sell |
25,998
-200
| -0.8% | -$20.4K | 1.33% | 23 |
|
|
2014
Q2 | $2.75M | Sell |
26,198
-68
| -0.3% | -$6.74K | 1.36% | 21 |
|
|
2014
Q1 | $2.54M | Sell |
26,266
-500
| -2% | -$47.5K | 1.22% | 24 |
|
|
2013
Q4 | $2.54M | Sell |
26,766
-302
| -1% | -$27.2K | 1.26% | 23 |
|
|
2013
Q3 | $2.26M | Buy |
27,068
+1,442
| +6% | +$115K | 1.24% | 21 |
|
|
2013
Q2 | $1.88M | Buy |
+25,626
| New | +$1.9M | 1.12% | 25 |
|
Other funds holding PPG
VCM
VPM
Rodgers Brothers's PPG Position: Q1 2026 in Review
Rodgers Brothers reduced its PPG Industries (PPG) stake by 0.05% in Q1 2026, selling an estimated $2.72K and leaving 47,394 shares worth $5.07M. The position accounts for 0.59% of the portfolio, ranked #48.
Rodgers Brothers first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.74M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Rodgers Brothers held 47,394 shares of PPG Industries worth $5.07M as of Q1 2026.
- Rodgers Brothers sold 24 PPG Industries shares in Q1 2026, an estimated $2.72K.
- PPG Industries made up 0.59% of Rodgers Brothers's portfolio in Q1 2026, its #48 holding.
- Rodgers Brothers first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's PPG Industries position peaked at $9.74M in Q3 2024.
- 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.