First United Bank & Trust’s PPG Industries PPG Stock Holding History

First United Bank & 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
2025 Q3	–	Sell	-2,768	Closed	-$315K	–	428
2025 Q2	$315K	Sell	2,768 -500	-15%	-$54.1K	0.11%	125
2025 Q1	$357K	Hold	3,268	–	–	0.13%	111
2024 Q4	$390K	Hold	3,268	–	–	0.14%	107
2024 Q3	$433K	Sell	3,268 -1,932	-37%	-$244K	0.16%	105
2024 Q2	$655K	Hold	5,200	–	–	0.24%	87
2024 Q1	$753K	Sell	5,200 -770	-13%	-$109K	0.28%	77
2023 Q4	$893K	Sell	5,970 -322	-5%	-$43.6K	0.36%	74
2023 Q3	$817K	Hold	6,292	–	–	0.38%	71
2023 Q2	$933K	Buy	6,292 +1,322	+27%	+$184K	0.41%	67
2023 Q1	$664K	Sell	4,970 -925	-16%	-$119K	0.31%	77
2022 Q4	$741K	Hold	5,895	–	–	0.36%	73
2022 Q3	$653K	Hold	5,895	–	–	0.33%	77
2022 Q2	$674K	Hold	5,895	–	–	0.31%	83
2022 Q1	$773K	Sell	5,895 -300	-5%	-$43.6K	0.3%	85
2021 Q4	$1.07M	Sell	6,195 -48	-0.8%	-$7.71K	0.39%	72
2021 Q3	$893K	Hold	6,243	–	–	0.36%	78
2021 Q2	$1.06M	Hold	6,243	–	–	0.44%	65
2021 Q1	$938K	Sell	6,243 -4,707	-43%	-$674K	0.4%	75
2020 Q4	$1.58M	Hold	10,950	–	–	0.76%	44
2020 Q3	$1.34M	Hold	10,950	–	–	0.75%	47
2020 Q2	$1.16M	Buy	+10,950	New	+$1.05M	0.69%	50

Other funds holding PPG

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

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

Wellington Management Group

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

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