TI-Trust’s PPG Industries PPG Stock Holding History

TI-Trust’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 Q3	$209K	Hold	2,000	–	–	0.12%	133
2026 Q2	$243K	Hold	2,000	–	–	0.13%	121
2026 Q1	$214K	Hold	2,000	–	–	0.13%	125
2025 Q4	$205K	Hold	2,000	–	–	0.13%	126
2025 Q3	$210K	Hold	2,000	–	–	0.13%	124
2025 Q2	$228K	Hold	2,000	–	–	0.15%	121
2025 Q1	$219K	Hold	2,000	–	–	0.14%	121
2024 Q4	$239K	Hold	2,000	–	–	0.16%	116
2024 Q3	$265K	Hold	2,000	–	–	0.19%	115
2024 Q2	$252K	Hold	2,000	–	–	0.19%	112
2024 Q1	$290K	Hold	2,000	–	–	0.21%	118
2023 Q4	$299K	Hold	2,000	–	–	0.26%	88
2023 Q3	$260K	Hold	2,000	–	–	0.25%	93
2023 Q2	$297K	Hold	2,000	–	–	0.27%	89
2023 Q1	$267K	Hold	2,000	–	–	0.25%	92
2022 Q4	$251K	Hold	2,000	–	–	0.24%	96
2022 Q3	$221K	Hold	2,000	–	–	0.24%	95
2022 Q2	$229K	Hold	2,000	–	–	0.24%	99
2022 Q1	$262K	Hold	2,000	–	–	0.24%	95
2021 Q4	$345K	Buy	+2,000	New	+$321K	0.31%	84
2019 Q4	$267K	Buy	+2,000	New	+$253K	0.26%	89

Other funds holding PPG

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TI-Trust's PPG Position: Q3 2026 in Review

TI-Trust held its PPG Industries (PPG) position steady in Q3 2026 at 2,000 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #133.

TI-Trust first reported a position in PPG in Q4 2019 and has held it in 21 quarters since. The position peaked at $345K in Q4 2021. 574 funds tracked by Wall St. Rank hold PPG as of Q3 2026.

TI-Trust held 2,000 shares of PPG Industries worth $209K as of Q3 2026.
TI-Trust left its PPG Industries share count unchanged in Q3 2026.
PPG Industries made up 0.12% of TI-Trust's portfolio in Q3 2026, its #133 holding.
TI-Trust first reported a position in PPG Industries in Q4 2019 and has held it in 21 quarters since.
TI-Trust's PPG Industries position peaked at $345K in Q4 2021.
574 funds tracked by Wall St. Rank held PPG Industries as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.