PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership6,696 shares
Latest Disclosed Value $ 970,250
Cambridge Trust Co reports 1.83% decrease in ownership of PPG / PPG Industries, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 6,696 shares of PPG Industries, Inc. (US:PPG) valued at $970,250 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 6,821 shares of PPG Industries, Inc.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $762,306 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2024-05-30 2024-03-31 13F PPG Industries COM 693506107 6,696 -125 -1.83 970 -4.90 0.0367
2024-01-31 2023-12-31 13F PPG Industries COM 693506107 6,821 -273 -3.85 1,020 10.87 0.0425
2023-10-26 2023-09-30 13F PPG Industries COM 693506107 7,094 -300 -4.06 921 -16.06 0.0424
2023-07-25 2023-06-30 13F PPG Industries COM 693506107 7,394 0 0.00 1,097 11.04 0.0496
2023-05-12 2023-03-31 13F PPG Industries COM 693506107 7,394 -48 -0.64 988 0.0471
2023-01-10 2022-12-31 13F PPG Industries COM 693506107 7,442 -5 -0.07 1 -100.00 0.0419
2022-11-08 2022-09-30 13F PPG Industries COM 693506107 7,447 -1,415 -15.97 825 -18.56 0.0391
2022-08-16 2022-06-30 13F PPG Industries COM 693506107 8,862 -450 -4.83 1,013 -17.04 0.0443
2022-05-12 2022-03-31 13F PPG Industries COM 693506107 9,312 -176 -1.85 1,221 -25.37 0.0428
2022-02-14 2021-12-31 13F PPG Industries COM 693506107 9,488 1,049 12.43 1,636 35.54 0.0528
2021-11-23 2021-09-30 13F/A-1 PPG INDS COMMON STOCK 693506107 8,439 0 0.00 1,207 -15.77 0.0455
2021-11-16 2021-09-30 13F PPG INDS COMMON STOCK 693506107 8,439 0 1,207 0.0525
2021-08-16 2021-06-30 13F PPG INDS COMMON STOCK 693506107 8,439 -50 -0.59 1,433 12.30 0.0539
2021-05-14 2021-03-31 13F PPG INDS COMMON STOCK 693506107 8,489 358 4.40 1,276 8.78 0.0521
2021-01-27 2020-12-31 13F PPG INDS COMMON STOCK 693506107 8,131 -140 -1.69 1,173 16.14 0.0556
2020-11-03 2020-09-30 13F PPG INDS COMMON STOCK 693506107 8,271 0 0.00 1,010 13.23 0.0521
2020-08-05 2020-06-30 13F PPG INDS COMMON STOCK 693506107 8,271 -3,016 -26.72 892 -5.51 0.0468
2020-05-04 2020-03-31 13F PPG INDS COMMON STOCK 693506107 11,287 -166 -1.45 944 -38.26 0.0648
2020-02-04 2019-12-31 13F PPG INDS COMMON STOCK 693506107 11,453 32 0.28 1,529 12.92 0.0808
2019-11-06 2019-09-30 13F PPG INDS COMMON STOCK 693506107 11,421 -580 -4.83 1,354 -3.35 0.0785
2019-07-29 2019-06-30 13F PPG INDS COMMON STOCK 693506107 12,001 -80 -0.66 1,401 2.71 0.0813
2019-04-22 2019-03-31 13F PPG INDS COMMON STOCK 693506107 12,081 0 0.00 1,364 10.45 0.0816
2019-02-04 2018-12-31 13F PPG INDS COMMON STOCK 693506107 12,081 -225 -1.83 1,235 -8.04 0.0850
2018-10-22 2018-09-30 13F PPG INDS COMMON STOCK 693506107 12,306 0 0.00 1,343 5.17 0.0774
2018-08-06 2018-06-30 13F PPG INDS COMMON STOCK 693506107 12,306 0 0.00 1,277 -6.99 0.0793
2018-04-27 2018-03-31 13F PPG INDS COMMON STOCK 693506107 12,306 -130 -1.05 1,373 -5.51 0.0876
2018-01-24 2017-12-31 13F PPG INDS COMMON STOCK 693506107 12,436 0 0.00 1,453 7.47 0.0918
2017-11-02 2017-09-30 13F PPG INDS COMMON STOCK 693506107 12,436 6,800 120.65 1,352 118.06 0.0907
2017-07-31 2017-06-30 13F PPG INDS COMMON STOCK 693506107 5,636 0 0.00 620 4.73 0.0428
2017-05-18 2017-03-31 13F PPG INDS COMMON STOCK 693506107 5,636 -107 -1.86 592 8.62 0.0393
2017-02-03 2016-12-31 13F PPG INDS COMMON STOCK 693506107 5,743 16 0.28 545 -7.94 0.0384
2016-11-08 2016-09-30 13F PPG INDS COMMON STOCK 693506107 5,727 1,435 33.43 592 32.44 0.0433
2016-08-04 2016-06-30 13F PPG INDS COMMON STOCK 693506107 4,292 0 0.00 447 -6.68 0.0342
2016-05-16 2016-03-31 13F PPG INDS COMMON STOCK 693506107 4,292 0 0.00 479 12.97 0.0393
2016-02-10 2015-12-31 13F PPG INDS COMMON STOCK 693506107 4,292 0 0.00 424 12.47 0.0347
2015-11-10 2015-09-30 13F PPG INDS COMMON STOCK 693506107 4,292 0 0.00 377 -23.37 0.0330
2015-08-05 2015-06-30 13F PPG INDS COMMON STOCK 693506107 4,292 2,146 100.00 492 1.65 0.0407
2015-06-01 2015-03-31 13F PPG INDS COMMON STOCK 693506107 2,146 0 0.00 484 -2.42 0.0407
2015-02-17 2014-12-31 13F PPG INDS COMMON STOCK 693506107 2,146 2,146 0.00 496 0.0430
2014-11-19 2014-09-30 13F PPG INDS COMMON STOCK 693506107 0 -2,175 -100.00 0 -100.00
2014-08-08 2014-06-30 13F PPG INDS COMMON STOCK 693506107 2,175 0 0.00 457 8.55 0.0396
2014-06-06 2014-03-31 13F PPG INDS COMMON STOCK 693506107 2,175 -602 -21.68 421 -20.11 0.0388
2014-02-20 2013-12-31 13F PPG INDS COMMON STOCK 693506107 2,777 -24 -0.86 527 12.61 0.0490
2014-02-20 2013-09-30 13F PPG INDS COMMON STOCK 693506107 2,801 0 0.00 468 14.15 0.0466
2013-08-13 2013-06-30 13F PPG INDS COMMON STOCK 693506107 2,801 2,801 410 0.0425
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.