Security National Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.38M | Hold |
25,782
| – | – | 1.01% | 33 |
|
|
2021
Q2 | $4.38M | Sell |
25,782
-598
| -2% | -$103K | 0.97% | 34 |
|
|
2021
Q1 | $3.96M | Sell |
26,380
-495
| -2% | -$70.9K | 0.93% | 35 |
|
|
2020
Q4 | $3.88M | Buy |
26,875
+35
| +0.1% | +$4.87K | 0.96% | 35 |
|
|
2020
Q3 | $3.28M | Sell |
26,840
-166
| -0.6% | -$19.4K | 0.92% | 33 |
|
|
2020
Q2 | $2.87M | Sell |
27,006
-100
| -0.4% | -$9.63K | 0.86% | 38 |
|
|
2020
Q1 | $2.27M | Sell |
27,106
-504
| -2% | -$56K | 0.83% | 42 |
|
|
2019
Q4 | $3.69M | Sell |
27,610
-271
| -1% | -$34.3K | 1.07% | 32 |
|
|
2019
Q3 | $3.3M | Buy |
27,881
+40
| +0.1% | +$4.61K | 1.04% | 33 |
|
|
2019
Q2 | $3.25M | Sell |
27,841
-171
| -0.6% | -$19.5K | 1.02% | 33 |
|
|
2019
Q1 | $3.16M | Buy |
28,012
+1,285
| +5% | +$138K | 1.01% | 32 |
|
|
2018
Q4 | $2.73M | Sell |
26,727
-1,024
| -4% | -$106K | 1.01% | 34 |
|
|
2018
Q3 | $3.03M | Sell |
27,751
-320
| -1% | -$34.9K | 0.95% | 33 |
|
|
2018
Q2 | $2.91M | Sell |
28,071
-310
| -1% | -$32.8K | 0.96% | 32 |
|
|
2018
Q1 | $3.17M | Sell |
28,381
-1,790
| -6% | -$207K | 1.05% | 30 |
|
|
2017
Q4 | $3.52M | Sell |
30,171
-535
| -2% | -$61.7K | 1.14% | 26 |
|
|
2017
Q3 | $3.34M | Sell |
30,706
-1,474
| -5% | -$157K | 1.1% | 28 |
|
|
2017
Q2 | $3.54M | Sell |
32,180
-2,449
| -7% | -$265K | 1.19% | 26 |
|
|
2017
Q1 | $3.64M | Sell |
34,629
-1,258
| -4% | -$127K | 1.23% | 24 |
|
|
2016
Q4 | $3.4M | Sell |
35,887
-126
| -0.3% | -$12K | 1.22% | 23 |
|
|
2016
Q3 | $3.72M | Sell |
36,013
-864
| -2% | -$90.7K | 1.35% | 22 |
|
|
2016
Q2 | $3.84M | Buy |
36,877
+2,825
| +8% | +$308K | 1.41% | 19 |
|
|
2016
Q1 | $3.8M | Sell |
34,052
-994
| -3% | -$97.8K | 1.43% | 19 |
|
|
2015
Q4 | $3.46M | Sell |
35,046
-688
| -2% | -$69.5K | 1.36% | 22 |
|
|
2015
Q3 | $3.13M | Sell |
35,734
-418
| -1% | -$42.5K | 1.22% | 28 |
|
|
2015
Q2 | $4.15M | Sell |
36,152
-1,022
| -3% | -$117K | 1.49% | 17 |
|
|
2015
Q1 | $4.19M | Sell |
37,174
-154
| -0.4% | -$17.6K | 1.49% | 16 |
|
|
2014
Q4 | $4.31M | Buy |
37,328
+280
| +0.8% | +$29K | 1.57% | 13 |
|
|
2014
Q3 | $3.64M | Sell |
37,048
-2,750
| -7% | -$280K | 1.48% | 18 |
|
|
2014
Q2 | $4.18M | Buy |
39,798
+1,256
| +3% | +$125K | 1.63% | 15 |
|
|
2014
Q1 | $3.73M | Buy |
38,542
+3,754
| +11% | +$356K | 1.51% | 18 |
|
|
2013
Q4 | $3.3M | Buy |
34,788
+490
| +1% | +$44.1K | 1.37% | 22 |
|
|
2013
Q3 | $2.87M | Buy |
34,298
+800
| +2% | +$64K | 1.29% | 25 |
|
|
2013
Q2 | $2.45M | Buy |
+33,498
| New | +$2.48M | 1.18% | 28 |
|
Other funds holding PPG
Security National Trust's PPG Position: Q3 2021 in Review
Security National Trust held its PPG Industries (PPG) position steady in Q3 2021 at 25,782 shares worth $4.38M. The position accounts for 1.01% of the portfolio, ranked #33.
Security National Trust first reported a position in PPG in Q2 2013 and has held it in 34 quarters since. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.
- Security National Trust held 25,782 shares of PPG Industries worth $4.38M as of Q3 2021.
- Security National Trust left its PPG Industries share count unchanged in Q3 2021.
- PPG Industries made up 1.01% of Security National Trust's portfolio in Q3 2021, its #33 holding.
- Security National Trust first reported a position in PPG Industries in Q2 2013 and has held it in 34 quarters since.
- 976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.