First Mercantile Trust’s PPG Industries PPG Stock Holding History

First Mercantile Trust’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
2020 Q4	–	Sell	-1,030	Closed	-$146K	–	882
2020 Q3	$146K	Buy	+1,030	New	+$120K	0.02%	532
2019 Q1	–	Sell	-470	Closed	-$48K	–	911
2018 Q4	$48K	Buy	470 +200	+74%	+$20.7K	0.01%	782
2018 Q3	$29K	Sell	270 -60	-18%	-$6.54K	0.01%	831
2018 Q2	$34K	Buy	+330	New	+$35K	0.01%	847

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Mercantile Trust's PPG Position: Q4 2020 in Review

First Mercantile Trust sold out of PPG Industries (PPG) in Q4 2020, closing a stake of 1,030 shares — an estimated $146K sold.

First Mercantile Trust first reported a position in PPG in Q2 2018 and held it in 4 quarters. The position peaked at $146K in Q3 2020. 989 funds tracked by Wall St. Rank hold PPG as of Q4 2020.

First Mercantile Trust reported no remaining PPG Industries position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 1,030 PPG Industries shares in Q4 2020, an estimated $146K.
First Mercantile Trust first reported a position in PPG Industries in Q2 2018 and held it in 4 quarters.
First Mercantile Trust's PPG Industries position peaked at $146K in Q3 2020.
989 funds tracked by Wall St. Rank held PPG Industries as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.