Berkeley Capital Partners, LLC: PPG position timeline

Berkeley Capital Partners, LLC held 1,861 PPG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,861 shares

   Change vs previous 13F -45 shares

   0.05% of the 13F portfolio, value $225,743.

   13F-HR 0001376474-26-000537 filed by Berkeley Capital Partners, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,906 shares

   Change vs previous 13F -6,694 shares

   0.05% of the 13F portfolio, value $203,733.

   13F-HR 0001376474-26-000352 filed by Berkeley Capital Partners, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,600 shares

   Change vs previous 13F -2,086 shares

   0.21% of the 13F portfolio, value $881,175.

   13F-HR 0001376474-26-000127 filed by Berkeley Capital Partners, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 10,686 shares

   Change vs previous 13F +257 shares

   0.27% of the 13F portfolio, value $1,123,225.

   13F-HR 0001376474-25-000909 filed by Berkeley Capital Partners, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,429 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $1,186,320.

   13F-HR 0001376474-25-000688 filed by Berkeley Capital Partners, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).