Benjamin F. Edwards & Company, Inc. reports 24.71% increase in ownership of PPG / PPG Industries, Inc.

PPG 산업, Inc.

US ˙ NYSE ˙ US6935061076

Security	PPG / PPG Industries, Inc.
Institution	Benjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership	15,048 shares
Latest Disclosed Value	$ 1,895

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 15,048 shares of PPG Industries, Inc. (US:PPG) valued at $1,894,393 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 12,066 shares of PPG Industries, Inc.. This represents a change in shares of 24.71% during the quarter. The current value of the position is $1,712,462 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-08-12	2024-06-30	13F	PPG INDS	COM	693506107	15,048	2,982	24.71	2	0.00	0.0333
2024-04-29	2024-03-31	13F	PPG INDS	COM	693506107	12,066	-192	-1.57	2	0.00	0.0317
2024-02-06	2023-12-31	13F	PPG INDS	COM	693506107	12,258	1,747	16.62	2	0.00	0.0368
2023-11-13	2023-09-30	13F	PPG INDS	COM	693506107	10,511	-70	-0.66	1	0.00	0.0524
2023-08-15	2023-06-30	13F	PPG INDS	COM	693506107	10,581	83	0.79	2	0.00	0.0597
2023-04-27	2023-03-31	13F	PPG INDS	COM	693506107	10,498	2	0.02	1	0.00	0.0587
2023-02-07	2022-12-31	13F	PPG INDS	COM	693506107	10,496	-592	-5.34	1	-99.92	0.0593
2022-10-28	2022-09-30	13F	PPG INDS	COM	693506107	11,088	-339	-2.97	1,227	-6.12	0.0615
2022-08-12	2022-06-30	13F	PPG INDS	COM	693506107	11,427	429	3.90	1,307	-9.36	0.0632
2022-05-04	2022-03-31	13F	PPG INDS	COM	693506107	10,998	681	6.60	1,442	-18.94	0.0644
2022-02-07	2021-12-31	13F	PPG INDS	COM	693506107	10,317	231	2.29	1,779	23.37	0.0792
2021-11-02	2021-09-30	13F	PPG INDS	COM	693506107	10,086	-194	-1.89	1,442	-17.36	0.0725
2021-08-11	2021-06-30	13F	PPG INDS	COM	693506107	10,280	268	2.68	1,745	16.02	0.0889
2021-05-14	2021-03-31	13F	PPG INDS	COM	693506107	10,012	-289	-2.81	1,504	1.21	0.0810
2021-02-16	2020-12-31	13F	PPG INDS	COM	693506107	10,301	331	3.32	1,486	22.10	0.0883
2020-11-13	2020-09-30	13F	PPG INDS	COM	693506107	9,970	27	0.27	1,217	15.36	0.0816
2020-08-14	2020-06-30	13F	PPG INDS	COM	693506107	9,943	290	3.00	1,055	30.73	0.0766
2020-05-07	2020-03-31	13F	PPG INDS	COM	693506107	9,653	29	0.30	807	-37.20	0.0690
2020-02-06	2019-12-31	13F	PPG INDS	COM	693506107	9,624	35	0.37	1,285	13.12	0.0904
2019-11-05	2019-09-30	13F	PPG INDS	COM	693506107	9,589	777	8.82	1,136	10.51	0.0888
2019-08-08	2019-06-30	13F	PPG INDS	COM	693506107	8,812	72	0.82	1,028	4.26	0.0862
2019-05-15	2019-03-31	13F	PPG INDS	COM	693506107	8,740	6,013	220.50	986	253.41	0.0893
2019-01-31	2018-12-31	13F	PPG INDS	COM	693506107	2,727	1,033	60.98	279	50.81	0.0289
2018-10-29	2018-09-30	13F	PPG INDS	COM	693506107	1,694	-120	-6.62	185	-1.60	0.0174
2018-07-19	2018-06-30	13F	PPG INDS	COM	693506107	1,814	0	0.00	188	-6.93	0.0185
2018-04-17	2018-03-31	13F	PPG INDS	COM	693506107	1,814	0	0.00	202	-4.72	0.0206
2018-01-17	2017-12-31	13F	PPG INDS	COM	693506107	1,814	-70	-3.72	212	3.41	0.0221
2017-10-24	2017-09-30	13F	PPG INDS	COM	693506107	1,884	-50	-2.59	205	-3.76	0.0247
2017-07-26	2017-06-30	13F	PPG INDS	COM	693506107	1,934	200	11.53	213	17.03	0.0278
2017-05-04	2017-03-31	13F	PPG INDS	COM	693506107	1,734	0	0.00	182	10.98	0.0268
2017-01-18	2016-12-31	13F	PPG INDS	COM	693506107	1,734	0	0.00	164	-8.38	0.0269
2016-10-24	2016-09-30	13F	PPG INDS	COM	693506107	1,734	0	0.00	179	-1.10	0.0316
2016-07-08	2016-06-30	13F	PPG INDS	COM	693506107	1,734	-64	-3.56	181	-9.50	0.0353
2016-04-13	2016-03-31	13F	PPG INDS	COM	693506107	1,798	-54	-2.92	200	9.29	0.0414
2016-01-12	2015-12-31	13F	PPG INDS	COM	693506107	1,852	-85	-4.39	183	7.65
2015-10-16	2015-09-30	13F	PPG INDS	COM	693506107	1,937	0	0.00	170	-23.42	0.0372
2015-07-10	2015-06-30	13F	PPG INDS	COM	693506107	1,937	969	100.10	222	1.83	0.0442
2015-04-14	2015-03-31	13F	PPG INDS	COM	693506107	968	218	29.07	218	26.01	0.0457
2015-02-06	2014-12-31	13F	PPG INDS	COM	693506107	750	0	0.00	173	16.89	0.0401
2014-11-06	2014-09-30	13F	PPG INDS	COM	693506107	750	0	0.00	148	-6.33	0.0369
2014-07-21	2014-06-30	13F	PPG INDS	COM	693506107	750	0	0.00	158	8.97	0.0402
2014-04-14	2014-03-31	13F	PPG INDS	COM	693506107	750	-16	-2.09	145	0.00	0.0398
2014-01-15	2013-12-31	13F	PPG INDS	COM	693506107	766	16	2.13	145	16.00	0.0489
2013-11-07	2013-09-30	13F	PPG INDS	COM	693506107	750	0	0.00	125	13.64	0.0463
2013-07-30	2013-06-30	13F	PPG INDS	COM	693506107	750	750		110		0.0441

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.