PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,274 shares
Latest Disclosed Value $ 349,925
Private Trust Co Na reports 36.48% decrease in ownership of PPG / PPG Industries, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,274 shares of PPG Industries, Inc. (MX:PPG) valued at $349,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,154 shares of PPG Industries, Inc.. This represents a change in shares of -36.48% 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)
2026-04-30 2026-03-31 13F PPG Industries Com 693506107 3,274 -1,880 -36.48 350 -33.90 0.0312
2026-01-26 2025-12-31 13F PPG Industries Com 693506107 5,154 -274 -5.05 528 -7.37 0.0463
2025-10-15 2025-09-30 13F PPG Industries Com 693506107 5,428 -133 -2.39 571 -9.81 0.0503
2025-07-29 2025-06-30 13F PPG Industries Com 693506107 5,561 -261 -4.48 633 -0.63 0.0602
2025-04-28 2025-03-31 13F PPG Industries Com 693506107 5,822 -290 -4.74 637 -12.88 0.0655
2025-02-05 2024-12-31 13F PPG Industries Com 693506107 6,112 -82 -1.32 730 -10.98 0.0750
2024-11-13 2024-09-30 13F PPG Industries Com 693506107 6,194 -384 -5.84 820 -0.97 0.0827
2024-07-23 2024-06-30 13F PPG Industries Com 693506107 6,578 -955 -12.68 828 -24.11 0.0892
2024-04-24 2024-03-31 13F PPG Industries Com 693506107 7,533 -50 -0.66 1,092 -3.79 0.1179
2024-01-24 2023-12-31 13F PPG Industries Com 693506107 7,583 -5 -0.07 1,134 15.24 0.1332
2023-10-18 2023-09-30 13F PPG Industries Com 693506107 7,588 -306 -3.88 985 -15.90 0.1299
2023-07-28 2023-06-30 13F PPG Industries Com 693506107 7,894 -202 -2.50 1,171 8.23 0.1477
2023-04-12 2023-03-31 13F PPG Industries Com 693506107 8,096 -32 -0.39 1,081 108,000.00 0.1474
2023-01-18 2022-12-31 13F PPG Industries Com 693506107 8,128 -26 -0.32 1 -99.89 0.1517
2022-10-17 2022-09-30 13F PPG Industries Com 693506107 8,154 -204 -2.44 903 -5.54 0.1467
2022-09-16 2022-06-30 13F/A-1 PPG Industries Com 693506107 8,358 -3,639 -30.33 956 -39.19 0.1484
2022-07-13 2022-06-30 13F PPG Industries Equities 693506107 11,997 0 1,572 0.2455
2022-04-12 2022-03-31 13F PPG Industries Equities 693506107 11,997 -4,534 -27.43 1,572 -44.86 0.2455
2022-01-10 2021-12-31 13F PPG Industries Equities 693506107 16,531 -458 -2.70 2,851 17.33 0.3936
2021-10-06 2021-09-30 13F PPG Industries Equities 693506107 16,989 -140 -0.82 2,430 -16.44 0.3537
2021-07-07 2021-06-30 13F PPG Industries Equities 693506107 17,129 -34 -0.20 2,908 12.80 0.4405
2021-04-06 2021-03-31 13F PPG Industries Equities 693506107 17,163 -410 -2.33 2,578 1.74 0.4187
2021-01-05 2020-12-31 13F PPG Industries Equities 693506107 17,573 119 0.68 2,534 18.97 0.4268
2020-10-01 2020-09-30 13F PPG Industries Equities 693506107 17,454 211 1.22 2,130 13.30 0.4109
2020-07-07 2020-06-30 13F PPG Industries Equities 693506107 17,243 8,054 87.65 1,880 144.79 0.3942
2020-04-07 2020-03-31 13F PPG Industries Equities 693506107 9,189 421 4.80 768 -34.36 0.1987
2020-01-02 2019-12-31 13F PPG Industries Equities 693506107 8,768 -14 -0.16 1,170 12.50 0.2171
2019-10-01 2019-09-30 13F PPG Industries Equities 693506107 8,782 38 0.43 1,040 1.96 0.2050
2019-07-02 2019-06-30 13F PPG Industries Equities 693506107 8,744 -45 -0.51 1,020 2.82 0.2057
2019-04-02 2019-03-31 13F PPG Industries Equities 693506107 8,789 -41 -0.46 992 9.98 0.2064
2019-01-03 2018-12-31 13F PPG Industries Equities 693506107 8,830 57 0.65 902 -5.75 0.2142
2018-10-09 2018-09-30 13F PPG Industries Equities 693506107 8,773 52 0.60 957 5.86 0.1953
2018-07-03 2018-06-30 13F PPG Industries Equities 693506107 8,721 -59 -0.67 904 -7.66 0.1960
2018-04-03 2018-03-31 13F PPG Industries Equities 693506107 8,780 -594 -6.34 979 -10.59 0.2140
2018-01-16 2017-12-31 13F PPG Industries Equities 693506107 9,374 312 3.44 1,095 11.28 0.2317
2017-10-12 2017-09-30 13F PPG Industries Equities 693506107 9,062 -450 -4.73 984 -5.84 0.2142
2017-07-11 2017-06-30 13F PPG Industries Equities 693506107 9,512 760 8.68 1,045 13.71 0.2279
2017-04-13 2017-03-31 13F PPG Industries Equities 693506107 8,752 -49 -0.56 919 10.32 0.2124
2017-01-17 2016-12-31 13F PPG Industries Equities 693506107 8,801 -77 -0.87 833 -9.16 0.1994
2016-10-13 2016-09-30 13F PPG Industries Equities 693506107 8,878 -106 -1.18 917 -1.93 0.2235
2016-07-19 2016-06-30 13F PPG Industries Equities 693506107 8,984 -36 -0.40 935 -6.97 0.2432
2016-04-18 2016-03-31 13F PPG Industries Equities 693506107 9,020 -717 -7.36 1,005 4.47 0.2722
2016-01-19 2015-12-31 13F PPG Industries Equities 693506107 9,737 -519 -5.06 962 7.01 0.2740
2015-10-27 2015-09-30 13F PPG Industries Equities 693506107 10,256 494 5.06 899 -19.66 0.2693
2015-07-10 2015-06-30 13F PPG Industries Equities 693506107 9,762 4,540 86.94 1,119 -4.93 0.3208
2015-04-09 2015-03-31 13F PPG Industries Equities 693506107 5,222 5,222 0.00 1,177 0.3370
2015-01-28 2014-12-31 13F PPG Industries Com 693506107 0 -5,069 -100.00 0 -100.00
2014-10-09 2014-09-30 13F PPG Industries Com 693506107 5,069 -166 -3.17 997 -9.36 0.3385
2014-07-22 2014-06-30 13F PPG Industries Com 693506107 5,235 4,542 655.41 1,100 720.90 0.3582
2014-04-07 2014-03-31 13F PPG Industries Com 693506107 693 -167 -19.42 134 -17.79 0.0505
2014-01-08 2013-12-31 13F PPG Industries Com 693506107 860 -75 -8.02 163 4.49 0.0656
2013-10-07 2013-09-30 13F PPG Industries Com 693506107 935 -13 -1.37 156 12.23 0.0706
2013-08-01 2013-06-30 13F PPG Industries Com 693506107 948 0 0.00 139 0.00 0.0638
2013-07-26 2013-03-31 13F PPG Industries Com 693506107 948 948 139 0.0638
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.