First Trust Direct Indexing’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,560
Closed -$604K 681
2024
Q3
$604K Sell
4,560
-2,057
-31% -$260K 0.03% 486
2024
Q2
$833K Buy
6,617
+599
+10% +$79.3K 0.05% 358
2024
Q1
$872K Sell
6,018
-48
-0.8% -$6.82K 0.06% 324
2023
Q4
$907K Sell
6,066
-222
-4% -$30K 0.08% 287
2023
Q3
$816K Buy
6,288
+178
+3% +$25K 0.09% 259
2023
Q2
$906K Buy
6,110
+325
+6% +$45.4K 0.1% 239
2023
Q1
$773K Buy
5,785
+387
+7% +$49.9K 0.09% 277
2022
Q4
$679K Sell
5,398
-200
-4% -$24.5K 0.09% 295
2022
Q3
$620K Buy
5,598
+277
+5% +$34.2K 0.09% 291
2022
Q2
$608K Buy
5,321
+225
+4% +$28.1K 0.08% 301
2022
Q1
$668K Sell
5,096
-180
-3% -$26.2K 0.08% 307
2021
Q4
$910K Buy
5,276
+36
+0.7% +$5.79K 0.12% 208
2021
Q3
$749K Buy
5,240
+1,378
+36% +$221K 0.11% 240
2021
Q2
$656K Buy
3,862
+1,055
+38% +$181K 0.1% 267
2021
Q1
$422K Buy
2,807
+10
+0.4% +$1.43K 0.11% 250
2020
Q4
$403K Buy
+2,797
New +$389K 0.11% 232

Other funds holding PPG

First Trust Direct Indexing's PPG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 4,560 shares — an estimated $604K sold.

First Trust Direct Indexing first reported a position in PPG in Q4 2020 and held it in 16 quarters. The position peaked at $910K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,560 PPG Industries shares in Q4 2024, an estimated $604K.
  • First Trust Direct Indexing first reported a position in PPG Industries in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's PPG Industries position peaked at $910K in Q4 2021.
  • 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.