PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership26,052 shares
Latest Disclosed Value $ 2,784,438
BRYN MAWR TRUST Co reports 3.40% decrease in ownership of PPG / PPG Industries, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 26,052 shares of PPG Industries, Inc. (US:PPG) valued at $2,784,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,970 shares of PPG Industries, Inc.. This represents a change in shares of -3.40% during the quarter. The current value of the position is $2,964,718 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.

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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 INDS COM 693506107 26,052 -918 -3.40 2,784 0.76 0.0495
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 26,970 62 0.23 2,763 -2.30
2025-11-20 2025-09-30 13F/A-1 PPG INDS COM 693506107 26,908 -13,944 -34.13 2,828 -39.13 0.0682
2025-10-28 2025-09-30 13F PPG INDS COM 693506107 29,996 -10,856 3,153 0.0349
2025-07-28 2025-06-30 13F PPG INDS COM 693506107 40,852 -1,844 -4.32 4,647 -0.47 0.0827
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 42,696 -9,930 -18.87 4,669 -25.74 0.0872
2025-01-28 2024-12-31 13F PPG Industries COM 693506107 52,626 -1,378 -2.55 6,286 -12.12 0.1131
2024-11-25 2024-09-30 13F PPG Industries COM 693506107 54,004 22,198 69.79 7,153 78.65 0.1284
2024-08-08 2024-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 31,806 -466 -1.44 4,004 -14.37 0.1535
2024-05-15 2024-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 32,272 -436 -1.33 4,676 10.15 0.1794
2023-11-15 2023-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 32,708 -1,946 -5.62 4,246 84,800.00 0.1868
2023-08-11 2023-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 34,654 -813 -2.29 5 25.00 0.2142
2023-05-15 2023-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 35,467 -14 -0.04 5 0.00 0.2094
2023-02-13 2022-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 35,481 -478 -1.33 4 -99.90 0.2026
2022-11-14 2022-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 35,959 -364 -1.00 3,981 -4.14 0.1944
2022-08-11 2022-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 36,323 148 0.41 4,153 -12.40 0.1911
2022-05-16 2022-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 36,175 915 2.60 4,741 -22.02 0.1851
2022-02-10 2021-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 35,260 2,741 8.43 6,080 30.75 0.2186
2021-10-26 2021-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 32,519 429 1.34 4,650 -14.65 0.1796
2021-07-29 2021-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 32,090 153 0.48 5,448 13.55 0.2078
2021-04-23 2021-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 31,937 -955 -2.90 4,798 1.14 0.1916
2021-02-11 2020-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 32,892 6,075 22.65 4,744 44.90 0.1993
2020-11-12 2020-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 26,817 21,675 421.53 3,274 500.73 0.1518
2020-08-13 2020-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 5,142 -100 -1.91 545 24.43 0.0268
2020-05-08 2020-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,242 449 9.37 438 -31.56 0.0257
2020-02-11 2019-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 4,793 0 0.00 640 12.68 0.0325
2019-10-24 2019-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 4,793 -11 -0.23 568 1.25 0.0310
2019-08-15 2019-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 4,804 303 6.73 561 10.43 0.0304
2019-05-15 2019-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 4,501 -123 -2.66 508 7.40 0.0277
2019-08-28 2018-12-31 13F/A-1 PPG INDUSTRIES COMMON STOCK 693506107 4,624 0 0.00 473 -6.34 0.0287
2019-02-15 2018-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 4,624 0 473
2019-08-28 2018-09-30 13F/A-1 PPG INDUSTRIES COMMON STOCK 693506107 4,624 31 0.67 505 6.09 0.0266
2018-11-15 2018-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 4,624 31 505 0.0267
2019-08-27 2018-06-30 13F/A-1 PPG INDUSTRIES COMMON STOCK 693506107 4,593 49 1.08 476 -6.11 0.0265
2018-08-14 2018-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 4,593 49 476
2019-08-27 2018-03-31 13F/A-1 PPG INDUSTRIES COMMON STOCK 693506107 4,544 -480 -9.55 507 -13.63 0.0290
2018-05-15 2018-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 4,544 -536 507
2019-08-27 2017-12-31 13F/A-1 PPG INDUSTRIES COMMON STOCK 693506107 5,024 0 0.00 587 7.51 0.0320
2018-02-15 2017-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,080 56 594 0.0325
2019-08-27 2017-09-30 13F/A-1 PPG INDUSTRIES COMMON STOCK 693506107 5,024 0 0.00 546 -1.09 0.0312
2017-11-14 2017-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 5,024 0 546 0.0310
2017-08-11 2017-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 5,024 0 0.00 552 4.55 0.0328
2017-05-12 2017-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,024 -600 -10.67 528 -0.94 0.0319
2017-02-03 2016-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,624 -2,262 -28.68 533 -34.60 0.0334
2016-11-10 2016-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 7,886 0 0.00 815 -0.73 0.0513
2016-08-10 2016-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 7,886 -1,154 -12.77 821 -18.55 0.0522
2016-05-03 2016-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 9,040 -284 -3.05 1,008 9.45 0.0647
2016-02-12 2015-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 9,324 0 0.00 921 12.73 0.0577
2015-11-09 2015-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 9,324 600 6.88 817 -18.38 0.0523
2015-08-25 2015-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 8,724 3,612 70.66 1,001 -13.18 0.0582
2015-05-12 2015-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,112 0 0.00 1,153 -2.37 0.0656
2015-02-17 2014-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,112 0 0.00 1,181 17.51 0.0663
2014-11-14 2014-09-30 13F PPG INDUSTRIES COMMON 693506107 5,112 -130 -2.48 1,005 -8.72 0.0570
2014-08-07 2014-06-30 13F PPG INDUSTRIES COMMON 693506107 5,242 0 0.00 1,101 8.58 0.0607
2014-05-13 2014-03-31 13F PPG INDUSTRIES COMMON 693506107 5,242 -250 -4.55 1,014 -2.59 0.0567
2014-02-14 2013-12-31 13F PPG INDUSTRIES COMMON 693506107 5,492 260 4.97 1,041 19.11 0.0586
2013-11-06 2013-09-30 13F PPG INDUSTRIES COMMON 693506107 5,232 400 8.28 874 23.45 0.0539
2013-08-09 2013-06-30 13F PPG INDUSTRIES COMMON 693506107 4,832 0 0.00 708 9.43 0.0458
2013-05-20 2013-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 4,832 4,832 647 0.0417
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.