Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Hold |
34,285
| – | – | 0.16% | 80 |
|
|
2025
Q4 | $3.52M | Sell |
34,285
-87,077
| -72% | -$8.75M | 0.16% | 83 |
|
|
2025
Q3 | $12.8M | Sell |
121,362
-54
| -0% | -$6K | 0.57% | 37 |
|
|
2025
Q2 | $13.8M | Sell |
121,416
-92
| -0.1% | -$9.95K | 0.65% | 29 |
|
|
2025
Q1 | $13.3M | Sell |
121,508
-423
| -0.3% | -$48.8K | 0.67% | 32 |
|
|
2024
Q4 | $14.6M | Sell |
121,931
-2,451
| -2% | -$307K | 0.73% | 27 |
|
|
2024
Q3 | $16.5M | Buy |
124,382
+813
| +0.7% | +$103K | 0.81% | 26 |
|
|
2024
Q2 | $15.6M | Sell |
123,569
-886
| -0.7% | -$117K | 0.82% | 27 |
|
|
2024
Q1 | $18M | Sell |
124,455
-277
| -0.2% | -$39.4K | 0.96% | 22 |
|
|
2023
Q4 | $18.7M | Sell |
124,732
-7,142
| -5% | -$966K | 1.05% | 22 |
|
|
2023
Q3 | $17.1M | Hold |
131,874
| – | – | 1.05% | 22 |
|
|
2023
Q2 | $19.6M | Buy |
131,874
+12,056
| +10% | +$1.68M | 1.18% | 16 |
|
|
2023
Q1 | $16M | Hold |
119,818
| – | – | 1.03% | 21 |
|
|
2022
Q4 | $15.1M | Hold |
119,818
| – | – | 1.01% | 24 |
|
|
2022
Q3 | $13.3M | Sell |
119,818
-153
| -0.1% | -$18.9K | 0.96% | 22 |
|
|
2022
Q2 | $13.7M | Sell |
119,971
-100
| -0.1% | -$12.5K | 0.96% | 20 |
|
|
2022
Q1 | $15.7M | Sell |
120,071
-165
| -0.1% | -$24K | 1.01% | 19 |
|
|
2021
Q4 | $20.7M | Buy |
120,236
+100
| +0.1% | +$16.1K | 1.28% | 18 |
|
|
2021
Q3 | $17.2M | Buy |
120,136
+100
| +0.1% | +$16K | 1.13% | 16 |
|
|
2021
Q2 | $20.4M | Sell |
120,036
-163
| -0.1% | -$28K | 1.35% | 16 |
|
|
2021
Q1 | $18.1M | Sell |
120,199
-200
| -0.2% | -$28.7K | 1.25% | 15 |
|
|
2020
Q4 | $17.4M | Buy |
120,399
+40
| +0% | +$5.57K | 1.26% | 16 |
|
|
2020
Q3 | $14.7M | Sell |
120,359
-138
| -0.1% | -$16.1K | 1.2% | 18 |
|
|
2020
Q2 | $12.8M | Sell |
120,497
-2,627
| -2% | -$253K | 1.15% | 18 |
|
|
2020
Q1 | $10.3M | Sell |
123,124
-1,099
| -0.9% | -$122K | 1.08% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
124,223
+400
| +0.3% | +$50.7K | 1.54% | 17 |
|
|
2019
Q3 | $14.7M | Sell |
123,823
-23
| -0% | -$2.65K | 1.45% | 16 |
|
|
2019
Q2 | $14.5M | Sell |
123,846
-1,454
| -1% | -$166K | 1.5% | 16 |
|
|
2019
Q1 | $14.1M | Sell |
125,300
-1,087
| -0.9% | -$116K | 1.53% | 16 |
|
|
2018
Q4 | $12.9M | Sell |
126,387
-8,915
| -7% | -$923K | 1.51% | 16 |
|
|
2018
Q3 | $14.8M | Sell |
135,302
-414
| -0.3% | -$45.1K | 1.6% | 15 |
|
|
2018
Q2 | $14.1M | Buy |
135,716
+301
| +0.2% | +$31.9K | 1.63% | 14 |
|
|
2018
Q1 | $15.1M | Buy |
135,415
+1,910
| +1% | +$221K | 1.83% | 14 |
|
|
2017
Q4 | $15.6M | Buy |
133,505
+14,059
| +12% | +$1.62M | 1.9% | 13 |
|
|
2017
Q3 | $13M | Buy |
119,446
+1,200
| +1% | +$128K | 1.76% | 14 |
|
|
2017
Q2 | $13M | Hold |
118,246
| – | – | 1.9% | 14 |
|
|
2017
Q1 | $12.4M | Sell |
118,246
-780
| -0.7% | -$79K | 1.95% | 14 |
|
|
2016
Q4 | $11.3M | Sell |
119,026
-3,941
| -3% | -$376K | 1.89% | 13 |
|
|
2016
Q3 | $12.7M | Buy |
122,967
+142
| +0.1% | +$14.9K | 2.27% | 9 |
|
|
2016
Q2 | $12.8M | Hold |
122,825
| – | – | 2.4% | 10 |
|
|
2016
Q1 | $13.7M | Buy |
122,825
+305
| +0.2% | +$30K | 2.66% | 7 |
|
|
2015
Q4 | $12.1M | Sell |
122,520
-10
| -0% | -$1.01K | 2.5% | 7 |
|
|
2015
Q3 | $10.7M | Buy |
122,530
+400
| +0.3% | +$40.7K | 2.29% | 9 |
|
|
2015
Q2 | $14M | Sell |
122,130
-4,838
| -4% | -$553K | 2.76% | 8 |
|
|
2015
Q1 | $14.3M | Sell |
126,968
-460
| -0.4% | -$52.7K | 2.83% | 6 |
|
|
2014
Q4 | $14.7M | Sell |
127,428
-3,770
| -3% | -$391K | 3.05% | 4 |
|
|
2014
Q3 | $12.9M | Sell |
131,198
-1,130
| -0.9% | -$115K | 2.61% | 7 |
|
|
2014
Q2 | $13.9M | Sell |
132,328
-1,142
| -0.9% | -$113K | 2.73% | 5 |
|
|
2014
Q1 | $12.9M | Sell |
133,470
-1,966
| -1% | -$187K | 2.58% | 4 |
|
|
2013
Q4 | $12.8M | Sell |
135,436
-1,534
| -1% | -$138K | 2.61% | 4 |
|
|
2013
Q3 | $11.4M | Sell |
136,970
-16
| -0% | -$1.28K | 2.62% | 5 |
|
|
2013
Q2 | $10M | Buy |
+136,986
| New | +$10.1M | 2.4% | 5 |
|
Other funds holding PPG
VCM
VPM
Smithfield Trust's PPG Position: Q1 2026 in Review
Smithfield Trust held its PPG Industries (PPG) position steady in Q1 2026 at 34,285 shares worth $3.66M. The position accounts for 0.16% of the portfolio, ranked #80.
Smithfield Trust first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.7M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Smithfield Trust held 34,285 shares of PPG Industries worth $3.66M as of Q1 2026.
- Smithfield Trust left its PPG Industries share count unchanged in Q1 2026.
- PPG Industries made up 0.16% of Smithfield Trust's portfolio in Q1 2026, its #80 holding.
- Smithfield Trust first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's PPG Industries position peaked at $20.7M in Q4 2021.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.