First National Bank of Omaha’s PPG Industries PPG Stock Holding History

First National Bank of Omaha’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
2022 Q1	–	Sell	-1,500	Closed	-$259K	–	350
2021 Q4	$259K	Hold	1,500	–	–	0.01%	317
2021 Q3	$215K	Sell	1,500 -134	-8%	-$21.5K	0.01%	349
2021 Q2	$246K	Hold	1,634	–	–	0.01%	331
2021 Q1	$246K	Sell	1,634 -66	-4%	-$9.46K	0.01%	331
2020 Q4	$245K	Hold	1,700	–	–	0.01%	335
2020 Q3	$208K	Buy	+1,700	New	+$199K	0.01%	331
2020 Q1	–	Sell	-1,700	Closed	-$227K	–	343
2019 Q4	$227K	Hold	1,700	–	–	0.01%	330
2019 Q3	$201K	Sell	1,700 -25	-1%	-$2.88K	0.01%	336
2019 Q2	$201K	Buy	+1,725	New	+$197K	0.01%	326
2018 Q1	–	Sell	-1,775	Closed	-$207K	–	392
2017 Q4	$207K	Sell	1,775 -200	-10%	-$23.1K	0.01%	383
2017 Q3	$215K	Hold	1,975	–	–	0.01%	373
2017 Q2	$217K	Hold	1,975	–	–	0.01%	379
2017 Q1	$208K	Sell	1,975 -175	-8%	-$17.7K	0.01%	393
2016 Q4	$204K	Hold	2,150	–	–	0.01%	383
2016 Q3	$222K	Sell	2,150 -52	-2%	-$5.46K	0.02%	320
2016 Q2	$229K	Buy	2,202 +52	+2%	+$5.68K	0.02%	300
2016 Q1	$240K	Sell	2,150 -50	-2%	-$4.92K	0.02%	308
2015 Q4	$217	Buy	+2,200	New	+$222K	0.02%	332
2015 Q1	–	Sell	-1,940	Closed	-$224K	–	372
2014 Q4	$224K	Sell	1,940 -152	-7%	-$15.8K	0.02%	357
2014 Q3	$206K	Hold	2,092	–	–	0.02%	378
2014 Q2	$220K	Buy	+2,092	New	+$207K	0.02%	377
2013 Q3	–	Sell	-5,150	Closed	-$377	–	395
2013 Q2	$377	Buy	+5,150	New	+$381K	0.03%	311

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 $315B AUM 27.84% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First National Bank of Omaha's PPG Position: Q1 2022 in Review

First National Bank of Omaha sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,500 shares — an estimated $259K sold.

First National Bank of Omaha first reported a position in PPG in Q2 2013 and held it in 22 quarters. The position peaked at $259K in Q4 2021. 970 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

First National Bank of Omaha reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
First National Bank of Omaha sold 1,500 PPG Industries shares in Q1 2022, an estimated $259K.
First National Bank of Omaha first reported a position in PPG Industries in Q2 2013 and held it in 22 quarters.
First National Bank of Omaha's PPG Industries position peaked at $259K in Q4 2021.
970 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.