PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 21,376
Colonial Trust Advisors ownership in PPG / PPG Industries, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 200 shares of PPG Industries, Inc. (MX:PPG) valued at $21,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 200 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PPG INDS INC COM Stock 693506107 200 0 0.00 21 5.00 0.0017
2026-02-12 2025-12-31 13F PPG INDS INC COM Stock 693506107 200 0 0.00 20 -4.76 0.0015
2025-11-10 2025-09-30 13F PPG INDS INC COM Stock 693506107 200 -9 -4.31 21 -8.70 0.0016
2025-08-13 2025-06-30 13F PPG INDS INC COM Stock 693506107 209 -25 -10.68 24 -8.00 0.0020
2025-05-14 2025-03-31 13F PPG INDS INC COM Stock 693506107 234 0 0.00 26 -7.41 0.0023
2025-02-13 2024-12-31 13F PPG INDS INC COM Stock 693506107 234 -33 -12.36 28 -22.86 0.0025
2024-11-12 2024-09-30 13F PPG INDS INC COM Stock 693506107 267 -300 -52.91 35 -50.70 0.0031
2024-08-14 2024-06-30 13F PPG INDS INC COM Stock 693506107 567 -88 -13.44 71 -24.47 0.0068
2024-05-14 2024-03-31 13F PPG INDS INC COM Stock 693506107 655 0 0.00 95 -3.09 0.0094
2024-02-14 2023-12-31 13F PPG INDS INC COM Stock 693506107 655 1 0.15 98 15.48 0.0104
2023-11-13 2023-09-30 13F PPG INDS INC COM Stock 693506107 654 0 0.00 85 -12.50 0.0097
2023-08-14 2023-06-30 13F PPG INDS INC COM Stock 693506107 654 0 0.00 97 10.34 0.0108
2023-05-11 2023-03-31 13F PPG INDS INC COM Stock 693506107 654 -75 -10.29 87 -4.40 0.0103
2023-02-14 2022-12-31 13F PPG INDS INC COM Stock 693506107 729 729 92 0.0112
2020-05-06 2020-03-31 13F PPG INDUSTRIES INC SHS CS 693506107 0 -9,548 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PPG INDUSTRIES INC SHS CS 693506107 9,548 -65 -0.68 1,275 11.94 0.2116
2019-11-15 2019-09-30 13F PPG INDUSTRIES INC SHS CS 693506107 9,613 -1,192 -11.03 1,139 -9.67 0.2014
2019-08-21 2019-06-30 13F PPG INDUSTRIES INC SHS CS 693506107 10,805 -1,570 -12.69 1,261 -9.74 0.2282
2019-05-15 2019-03-31 13F PPG INDUSTRIES INC SHS CS 693506107 12,375 -2,110 -14.57 1,397 -5.67 0.2651
2019-02-11 2018-12-31 13F PPG INDUSTRIES INC SHS CS 693506107 14,485 -6,695 -31.61 1,481 -35.92 0.3617
2018-11-14 2018-09-30 13F PPG INDUSTRIES INC SHS CS 693506107 21,180 -349 -1.62 2,311 3.49 0.4322
2018-08-14 2018-06-30 13F PPG INDUSTRIES INC SHS CS 693506107 21,529 267 1.26 2,233 -5.90 0.4425
2018-05-09 2018-03-31 13F PPG INDUSTRIES INC SHS CS 693506107 21,262 -6,839 -24.34 2,373 -27.72 0.4838
2018-02-21 2017-12-31 13F PPG INDUSTRIES INC SHS CS 693506107 28,101 10,651 61.04 3,283 73.15 0.5088
2017-11-14 2017-09-30 13F PPG INDUSTRIES INC SHS CS 693506107 17,450 -114 -0.65 1,896 -1.81 0.4165
2017-08-14 2017-06-30 13F PPG INDUSTRIES CS 693506107 17,564 8,418 92.04 1,931 96.44 0.4384
2017-05-15 2017-03-31 13F PPG INDUSTRIES INC SHS CS 693506107 9,146 1,145 14.31 983 29.68 0.3024
2017-02-13 2016-12-31 13F PPG INDUSTRIES INC SHS CS 693506107 8,001 226 2.91 758 -5.72 0.2447
2016-10-18 2016-09-30 13F PPG INDUSTRIES INC SHS CS 693506107 7,775 1,250 19.16 804 18.24 0.2526
2016-08-22 2016-06-30 13F PPG INDUSTRIES INC SHS CS 693506107 6,525 6,525 680 0.2176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.