First Interstate Bank’s PPG Industries PPG Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-400	Closed	-$47K	–	657
2019 Q2	$47K	Hold	400	–	–	0.01%	355
2019 Q1	$45K	Sell	400 -35	-8%	-$3.75K	0.01%	371
2018 Q4	$44K	Hold	435	–	–	0.01%	360
2018 Q3	$47K	Sell	435 -722	-62%	-$78.7K	0.01%	369
2018 Q2	$120K	Hold	1,157	–	–	0.03%	247
2018 Q1	$130K	Hold	1,157	–	–	0.03%	240
2017 Q4	$135K	Hold	1,157	–	–	0.03%	228
2017 Q3	$125K	Hold	1,157	–	–	0.03%	243
2017 Q2	$127K	Buy	1,157 +35	+3%	+$3.79K	0.03%	237
2017 Q1	$118K	Sell	1,122 -64	-5%	-$6.48K	0.02%	250
2016 Q4	$112K	Hold	1,186	–	–	0.02%	250
2016 Q3	$123K	Hold	1,186	–	–	0.03%	246
2016 Q2	$124K	Hold	1,186	–	–	0.03%	236
2016 Q1	$132K	Hold	1,186	–	–	0.03%	225
2015 Q4	$117K	Hold	1,186	–	–	0.02%	256
2015 Q3	$104K	Buy	+1,186	New	+$121K	0.02%	261

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Interstate Bank's PPG Position: Q3 2019 in Review

First Interstate Bank sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 400 shares — an estimated $47K sold.

First Interstate Bank first reported a position in PPG in Q3 2015 and held it in 16 quarters. The position peaked at $135K in Q4 2017. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

First Interstate Bank reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 400 PPG Industries shares in Q3 2019, an estimated $47K.
First Interstate Bank first reported a position in PPG Industries in Q3 2015 and held it in 16 quarters.
First Interstate Bank's PPG Industries position peaked at $135K in Q4 2017.
852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.