First Midwest Bank Trust Division’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $672K | Hold |
3,895
| – | – | 0.09% | 220 |
|
|
2021
Q3 | $557K | Buy |
3,895
+141
| +4% | +$22.6K | 0.08% | 231 |
|
|
2021
Q2 | $638K | Sell |
3,754
-531
| -12% | -$91.1K | 0.09% | 229 |
|
|
2021
Q1 | $643K | Sell |
4,285
-301
| -7% | -$43.1K | 0.09% | 211 |
|
|
2020
Q4 | $661K | Sell |
4,586
-100
| -2% | -$13.9K | 0.1% | 205 |
|
|
2020
Q3 | $572K | Sell |
4,686
-479
| -9% | -$56K | 0.09% | 219 |
|
|
2020
Q2 | $548K | Buy |
5,165
+858
| +20% | +$82.7K | 0.09% | 227 |
|
|
2020
Q1 | $361K | Sell |
4,307
-122
| -3% | -$13.6K | 0.07% | 252 |
|
|
2019
Q4 | $591K | Sell |
4,429
-190
| -4% | -$24.1K | 0.08% | 237 |
|
|
2019
Q3 | $547K | Sell |
4,619
-99
| -2% | -$11.4K | 0.08% | 245 |
|
|
2019
Q2 | $550K | Sell |
4,718
-86
| -2% | -$9.8K | 0.08% | 259 |
|
|
2019
Q1 | $542K | Sell |
4,804
-1,328
| -22% | -$142K | 0.07% | 262 |
|
|
2018
Q4 | $627K | Sell |
6,132
-2,653
| -30% | -$275K | 0.09% | 215 |
|
|
2018
Q3 | $959K | Sell |
8,785
-1,863
| -17% | -$203K | 0.13% | 178 |
|
|
2018
Q2 | $1.1M | Sell |
10,648
-3,855
| -27% | -$408K | 0.16% | 158 |
|
|
2018
Q1 | $1.62M | Buy |
14,503
+403
| +3% | +$46.5K | 0.22% | 127 |
|
|
2017
Q4 | $1.65M | Sell |
14,100
-440
| -3% | -$50.8K | 0.21% | 136 |
|
|
2017
Q3 | $1.58M | Sell |
14,540
-58
| -0.4% | -$6.18K | 0.19% | 141 |
|
|
2017
Q2 | $1.61M | Sell |
14,598
-1,416
| -9% | -$153K | 0.2% | 141 |
|
|
2017
Q1 | $1.68M | Sell |
16,014
-3,078
| -16% | -$312K | 0.21% | 142 |
|
|
2016
Q4 | $1.81M | Sell |
19,092
-50
| -0.3% | -$4.77K | 0.22% | 136 |
|
|
2016
Q3 | $1.98M | Sell |
19,142
-175
| -0.9% | -$18.4K | 0.25% | 111 |
|
|
2016
Q2 | $2.01M | Sell |
19,317
-878
| -4% | -$95.9K | 0.25% | 124 |
|
|
2016
Q1 | $2.25M | Buy |
+20,195
| New | +$1.99M | 0.3% | 101 |
|
|
2015
Q2 | – | Sell |
-10,676
| Closed | -$1.2M | – | 427 |
|
|
2015
Q1 | $1.2M | Sell |
10,676
-916
| -8% | -$105K | 0.19% | 145 |
|
|
2014
Q4 | $1.34M | Sell |
11,592
-1,500
| -11% | -$156K | 0.21% | 130 |
|
|
2014
Q3 | $1.29M | Sell |
13,092
-106
| -0.8% | -$10.8K | 0.21% | 137 |
|
|
2014
Q2 | $1.39M | Sell |
13,198
-2,540
| -16% | -$252K | 0.22% | 133 |
|
|
2014
Q1 | $1.52M | Buy |
15,738
+3,558
| +29% | +$338K | 0.25% | 124 |
|
|
2013
Q4 | $1.16M | Buy |
12,180
+9,180
| +306% | +$827K | 0.2% | 135 |
|
|
2013
Q3 | $251K | Hold |
3,000
| – | – | 0.05% | 301 |
|
|
2013
Q2 | $220K | Buy |
+3,000
| New | +$222K | 0.04% | 308 |
|
Other funds holding PPG
First Midwest Bank Trust Division's PPG Position: Q4 2021 in Review
First Midwest Bank Trust Division held its PPG Industries (PPG) position steady in Q4 2021 at 3,895 shares worth $672K. The position accounts for 0.09% of the portfolio, ranked #220.
First Midwest Bank Trust Division first reported a position in PPG in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.25M in Q1 2016. 1,049 funds tracked by Wall St. Rank hold PPG as of Q4 2021.
- First Midwest Bank Trust Division held 3,895 shares of PPG Industries worth $672K as of Q4 2021.
- First Midwest Bank Trust Division left its PPG Industries share count unchanged in Q4 2021.
- PPG Industries made up 0.09% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #220 holding.
- First Midwest Bank Trust Division first reported a position in PPG Industries in Q2 2013 and has held it in 32 quarters since.
- First Midwest Bank Trust Division's PPG Industries position peaked at $2.25M in Q1 2016.
- 1,049 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.