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Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Caldwell 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 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PPG by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−24−100.0%Sold outHolders
Q1 202624$2.56K<0.1%00.0%UnchangedHolders
Q4 202524$2.46K<0.1%−700−96.7%ReducedHolders
Q3 2025724$76.1K<0.1%00.0%UnchangedHolders
Q2 2025724$82.4K<0.1%−3,533−83.0%ReducedHolders
Q1 20254,257$465.5K<0.1%−170−3.8%ReducedHolders
Q4 20244,427$528.8K0.1%−180−3.9%ReducedHolders
Q3 20244,607$610.2K0.1%−181−3.8%ReducedHolders
Q2 20244,788$602.8K0.1%−64−1.3%ReducedHolders
Q1 20244,852$703.1K0.1%−71−1.4%ReducedHolders
Q4 20234,923$736.2K0.1%−161−3.2%ReducedHolders
Q3 20235,084$659.9K0.1%+86+1.7%AddedHolders
Q2 20234,998$741.2K0.1%+35+0.7%AddedHolders
Q1 20234,963$663.0K0.1%00.0%UnchangedHolders
Q4 20224,963$624.0K0.1%00.0%UnchangedHolders
Q3 20224,963$549.4K0.1%00.0%UnchangedHolders
Q2 20224,963$567.5K0.1%+51+1.0%AddedHolders
Q1 20224,912$643.8K0.1%+61+1.3%AddedHolders
Q4 20214,851$836.5K0.1%+61+1.3%AddedHolders
Q3 20214,790$685.0K0.1%−108−2.2%ReducedHolders
Q2 20214,898$831.5K0.1%+1,246+34.1%AddedHolders
Q1 20213,652$548.8K0.1%––Holders

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