PPG 工業公司
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership9 shares
Latest Disclosed Value $ 985
Sandy Spring Bank ownership in PPG / PPG Industries, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 9 shares of PPG Industries, Inc. (US:PPG) valued at $984 USD as of March 31, 2025. The entity filed a previous 13F-HR on October 25, 2024 disclosing 0 shares of PPG Industries, Inc.. The current value of the position is $1,024 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)
2025-05-12 2025-03-31 13F PPG INDS COM 693506107 9 9 1 0.0000
2024-10-25 2024-09-30 13F PPG INDS COM 693506107 0 -23 -100.00 0 -100.00
2024-08-06 2024-06-30 13F PPG INDS COM 693506107 23 12 109.09 3 100.00 0.0001
2024-05-08 2024-03-31 13F PPG INDS COM 693506107 11 5 83.33 2 0.0001
2024-01-26 2023-12-31 13F PPG INDS COM 693506107 6 -20 -76.92 1 -100.00 0.0000
2023-10-30 2023-09-30 13F PPG INDS COM 693506107 26 15 136.36 3 200.00 0.0002
2023-08-04 2023-06-30 13F PPG INDUSTRIES COM 693506107 11 11 2 0.0001
2023-02-10 2022-12-31 13F PPG INDUSTRIES COM 693506107 0 -300 -100.00 0 -100.00
2022-11-02 2022-09-30 13F PPG INDUSTRIES COM 693506107 300 -65 -17.81 33 -21.43 0.0021
2022-07-21 2022-06-30 13F PPG INDUSTRIES COM 693506107 365 0 0.00 42 -12.50 0.0025
2022-05-03 2022-03-31 13F PPG INDUSTRIES COM 693506107 365 275 305.56 48 220.00 0.0024
2022-02-11 2021-12-31 13F PPG INDS COM 693506107 90 -142 -61.21 15 -55.88 0.0007
2021-11-05 2021-09-30 13F PPG INDUSTRIES COM 693506107 232 0 0.00 34 -12.82 0.0018
2021-08-09 2021-06-30 13F PPG INDUSTRIES COM 693506107 232 102 78.46 39 95.00 0.0021
2021-05-03 2021-03-31 13F PPG INDUSTRIES COM 693506107 130 -70 -35.00 20 -31.03 0.0012
2021-02-03 2020-12-31 13F PPG INDUSTRIES COM 693506107 200 0 0.00 29 20.83 0.0018
2020-11-09 2020-09-30 13F PPG INDUSTRIES COM 693506107 200 -64 -24.24 24 -14.29 0.0016
2020-08-12 2020-06-30 13F PPG INDUSTRIES COM 693506107 264 -80 -23.26 28 -3.45 0.0021
2020-05-01 2020-03-31 13F PPG INDUSTRIES COM 693506107 344 -60 -14.85 29 -46.30 0.0026
2020-02-06 2019-12-31 13F PPG INDUSTRIES COM 693506107 404 0 0.00 54 12.50 0.0039
2019-11-01 2019-09-30 13F PPG INDUSTRIES COM 693506107 404 0 0.00 48 2.13 0.0037
2019-08-01 2019-06-30 13F PPG INDUSTRIES COM 693506107 404 64 18.82 47 20.51 0.0038
2019-05-06 2019-03-31 13F PPG INDUSTRIES COM 693506107 340 -169 -33.20 39 -25.00 0.0033
2019-02-08 2018-12-31 13F PPG INDUSTRIES COM 693506107 509 169 49.71 52 36.84 0.0050
2018-11-07 2018-09-30 13F PPG INDUSTRIES COM 693506107 340 0 0.00 38 8.57 0.0031
2018-08-03 2018-06-30 13F PPG INDUSTRIES COM 693506107 340 -40 -10.53 35 -16.67 0.0030
2018-05-04 2018-03-31 13F PPG INDUSTRIES COM 693506107 380 -175 -31.53 42 -34.37 0.0037
2018-02-02 2017-12-31 13F PPG INDUSTRIES COM 693506107 555 -114 -17.04 64 -12.33 0.0058
2017-11-03 2017-09-30 13F PPG INDUSTRIES COM 693506107 669 -75 -10.08 73 -10.98 0.0070
2017-08-11 2017-06-30 13F PPG INDUSTRIES COM 693506107 744 189 34.05 82 38.98 0.0080
2017-05-11 2017-03-31 13F/A-1 PPG INDUSTRIES COM 693506107 555 0 0.00 59 13.46 0.0059
2017-05-10 2017-03-31 13F PPG INDUSTRIES COM 693506107 555 59
2017-02-06 2016-12-31 13F PPG INDUSTRIES COM 693506107 555 -60 -9.76 52 -18.75 0.0054
2016-11-07 2016-09-30 13F PPG INDUSTRIES COM 693506107 615 0 0.00 64 0.00 0.0069
2016-08-09 2016-06-30 13F PPG INDUSTRIES COM 693506107 615 -18 -2.84 64 -9.86 0.0073
2016-05-04 2016-03-31 13F PPG INDUSTRIES COM 693506107 633 -85 -11.84 71 0.00 0.0081
2016-02-03 2015-12-31 13F PPG INDUSTRIES COM 693506107 718 -216 -23.13 71 -13.41 0.0083
2015-11-04 2015-09-30 13F PPG Industries COM 693506107 934 -100 -9.67 82 -31.09 0.0100
2015-08-07 2015-06-30 13F PPG INDUSTRIES COM 693506107 1,034 517 100.00 119 2.59 0.0135
2015-05-13 2015-03-31 13F/A-1 PPG INDUSTRIES COM 693506107 517 517 0.00 116 0.0135
2015-05-11 2015-03-31 13F PPG INDUSTRIES COM 693506107 517 5,463
2015-01-30 2014-12-31 13F PPG INDUSTRIES COM 693506107 0 -485 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PPG INDUSTRIES COM 693506107 485 86 21.55 96 14.29 0.0118
2014-08-06 2014-06-30 13F PPG INDUSTRIES COM 693506107 399 0 0.00 84 9.09 0.0105
2014-05-15 2014-03-31 13F PPG INDUSTRIES COM 693506107 399 214 115.68 77 120.00 0.0118
2014-02-12 2013-12-31 13F/A-1 PPG INDUSTRIES COM 693506107 185 -6 -3.14 35 9.38 0.0049
2014-02-11 2013-12-31 13F PPG INDUSTRIES COM 693506107 185 35
2013-10-30 2013-09-30 13F PPG INDUSTRIES COM 693506107 191 0 0.00 32 14.29 0.0048
2013-08-08 2013-06-30 13F PPG INDUSTRIES COM 693506107 191 191 28 0.0044
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.