FIB
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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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return