First Eagle U.S. Fund PPG Holdings History

Number of Shares
154,630.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
1.62%
Total Estimate Gain
$-1.01 Mil
% of Total Estimate Gain
-5.35%

First Eagle U.S. Fund's PPG Industries Inc Holding Summary

As of 2025-04-30, First Eagle U.S. Fund held 154,630.00 shares of PPG Industries Inc(PPG), totaling $16.83 Mil. This investment constitutes 1.62% of their stock portfolio, and First Eagle U.S. Fund now holds 0.07% of the outstanding PPG Industries Inc(PPG) stock.

The initial trade took place in 2021Q4. And since then First Eagle U.S. Fund has made 5 purchases of PPG, at an average price of $122.10, for a total of 154,630.00 shares. Based on historical transaction data and PPG's current price of $115.57, First Eagle U.S. Fund's estimated gain on his PPG holdings is $-1.01 Mil, reflecting a -5.35% gain to date.

First Eagle U.S. Fund PPG ($115.57) Holding Chart

First Eagle U.S. Fund PPG ($115.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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