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FinTrust Capital Advisors’s PPG Industries PPG Stock Holding History

FinTrust Capital Advisors’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$163K Hold
1,229
– – 0.03% 344
2024
Q2 		$155K Buy
1,229
+34
+3% +$4.5K 0.03% 326
2024
Q1 		$173K Buy
1,195
+922
+338% +$131K 0.03% 301
2023
Q4 		$40.8K Buy
273
+76
+39% +$10.3K 0.01% 541
2023
Q3 		$25.6K Buy
197
+53
+37% +$7.44K 0.01% 618
2023
Q2 		$18.1K Hold
144
– – ﹤0.01% 672
2023
Q1 		$18.1K Hold
144
– – ﹤0.01% 670
2022
Q4 		$18.1K Sell
144
-167
-54% -$20.5K ﹤0.01% 667
2022
Q3 		$36K Sell
311
-42
-12% -$5.19K 0.01% 579
2022
Q2 		$45K Sell
353
-71
-17% -$8.87K 0.01% 550
2022
Q1 		$56K Buy
424
+269
+174% +$39.1K 0.01% 542
2021
Q4 		$27K Hold
155
– – 0.01% 663
2021
Q3 		$22K Hold
155
– – 0.01% 727
2021
Q2 		$26K Buy
155
+5
+3% +$858 0.01% 694
2021
Q1 		$23K Hold
150
– – 0.01% 680
2020
Q4 		$22K Hold
150
– – 0.01% 663
2020
Q3 		$18 Hold
150
– – ﹤0.01% 678
2020
Q2 		$16K Sell
150
-350
-70% -$33.7K 0.01% 667
2020
Q1 		$42K Sell
500
-14
-3% -$1.55K 0.02% 476
2019
Q4 		$69K Hold
514
– – 0.03% 386
2019
Q3 		$61K Buy
514
+105
+26% +$12.1K 0.02% 410
2019
Q2 		$48K Sell
409
-30
-7% -$3.42K 0.02% 423
2019
Q1 		$49K Sell
439
-21
-5% -$2.25K 0.02% 400
2018
Q4 		$47K Buy
+460
New +$47.6K 0.02% 391

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FinTrust Capital Advisors's PPG Position: Q3 2024 in Review

FinTrust Capital Advisors held its PPG Industries (PPG) position steady in Q3 2024 at 1,229 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #344.

FinTrust Capital Advisors first reported a position in PPG in Q4 2018 and has held it in 24 quarters since. The position peaked at $173K in Q1 2024. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • FinTrust Capital Advisors held 1,229 shares of PPG Industries worth $163K as of Q3 2024.
  • FinTrust Capital Advisors left its PPG Industries share count unchanged in Q3 2024.
  • PPG Industries made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #344 holding.
  • FinTrust Capital Advisors first reported a position in PPG Industries in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's PPG Industries position peaked at $173K in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.