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Arden Trust Co

SEC CIK
0001780607
Latest filing
Jul 9, 2024

PPG holding history

PPG Industries Inc in every 13F filed by Arden Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPG overviewAll 13F holders of PPGFull Q2 2024 holdings

Shares (Q2 2024)
4,750
Value
$598.0K
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of PPG by Arden Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20244,750$598.0K0.1%−581−10.9%ReducedHolders
Q1 20245,331$772.5K0.1%−658−11.0%ReducedHolders
Q4 20235,989$895.7K0.1%−94−1.5%ReducedHolders
Q3 20236,083$789.6K0.1%−309−4.8%ReducedHolders
Q2 20236,392$948.0K0.2%−5,626−46.8%ReducedHolders
Q1 202312,018$1.61M0.3%−2,795−18.9%ReducedHolders
Q4 202214,813$1.86M0.4%−2,470−14.3%ReducedHolders
Q3 202217,283$1.91M0.5%+720+4.3%AddedHolders
Q2 202216,563$1.89M0.4%−893−5.1%ReducedHolders
Q1 202217,456$2.29M0.4%+897+5.4%AddedHolders
Q4 202116,559$2.86M0.5%+1,236+8.1%AddedHolders
Q3 202115,323$2.19M0.4%+874+6.0%AddedHolders
Q2 202114,449$2.45M0.4%+1,293+9.8%AddedHolders
Q1 202113,156$1.98M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.