First Midwest Bank Trust Division’s PPG Industries PPG Stock Holding History

First Midwest Bank Trust Division’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$672K	Hold	3,895	–	–	0.09%	220
2021 Q3	$557K	Buy	3,895 +141	+4%	+$20.2K	0.08%	231
2021 Q2	$638K	Sell	3,754 -531	-12%	-$90.2K	0.09%	229
2021 Q1	$643K	Sell	4,285 -301	-7%	-$45.2K	0.09%	211
2020 Q4	$661K	Sell	4,586 -100	-2%	-$14.4K	0.1%	205
2020 Q3	$572K	Sell	4,686 -479	-9%	-$58.5K	0.09%	219
2020 Q2	$548K	Buy	5,165 +858	+20%	+$91K	0.09%	227
2020 Q1	$361K	Sell	4,307 -122	-3%	-$10.2K	0.07%	252
2019 Q4	$591K	Sell	4,429 -190	-4%	-$25.4K	0.08%	237
2019 Q3	$547K	Sell	4,619 -99	-2%	-$11.7K	0.08%	245
2019 Q2	$550K	Sell	4,718 -86	-2%	-$10K	0.08%	259
2019 Q1	$542K	Sell	4,804 -1,328	-22%	-$150K	0.07%	262
2018 Q4	$627K	Sell	6,132 -2,653	-30%	-$271K	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%	-$400K	0.16%	158
2018 Q1	$1.62M	Buy	14,503 +403	+3%	+$45K	0.22%	127
2017 Q4	$1.65M	Sell	14,100 -440	-3%	-$51.4K	0.21%	136
2017 Q3	$1.58M	Sell	14,540 -58	-0.4%	-$6.3K	0.19%	141
2017 Q2	$1.61M	Sell	14,598 -1,416	-9%	-$156K	0.2%	141
2017 Q1	$1.68M	Sell	16,014 -3,078	-16%	-$323K	0.21%	142
2016 Q4	$1.81M	Sell	19,092 -50	-0.3%	-$4.74K	0.22%	136
2016 Q3	$1.98M	Sell	19,142 -175	-0.9%	-$18.1K	0.25%	111
2016 Q2	$2.01M	Sell	19,317 -878	-4%	-$91.5K	0.25%	124
2016 Q1	$2.25M	Buy	+20,195	New	+$2.25M	0.3%	101
2015 Q2	–	Sell	-10,676	Closed	-$1.2M	–	427
2015 Q1	$1.2M	Sell	10,676 -916	-8%	-$103K	0.19%	145
2014 Q4	$1.34M	Sell	11,592 -1,500	-11%	-$173K	0.21%	130
2014 Q3	$1.29M	Sell	13,092 -106	-0.8%	-$10.4K	0.21%	137
2014 Q2	$1.39M	Sell	13,198 -2,540	-16%	-$267K	0.22%	133
2014 Q1	$1.52M	Buy	15,738 +3,558	+29%	+$344K	0.25%	124
2013 Q4	$1.16M	Buy	12,180 +9,180	+306%	+$871K	0.2%	135
2013 Q3	$251K	Hold	3,000	–	–	0.05%	301
2013 Q2	$220K	Buy	+3,000	New	+$220K	0.04%	308