12th Street Asset Management Company’s PPG Industries PPG Stock Holding History

12th Street Asset Management Company’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 Q1	–	Sell	-162,979	Closed	-$19.5M	–	32
2024 Q4	$19.5M	Sell	162,979 -6,366	-4%	-$796K	3.21%	17
2024 Q3	$22.4M	Buy	169,345 +16,919	+11%	+$2.14M	3.78%	12
2024 Q2	$19.2M	Sell	152,426 -4,934	-3%	-$654K	3.5%	10
2024 Q1	$22.8M	Sell	157,360 -173	-0.1%	-$24.6K	3.96%	11
2023 Q4	$23.6M	Sell	157,533 -7,097	-4%	-$960K	4.43%	8
2023 Q3	$21.4M	Buy	164,630 +79,779	+94%	+$11.2M	4.38%	7
2023 Q2	$12.6M	Buy	+84,851	New	+$11.8M	2.54%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BGC

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

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

12th Street Asset Management Company's PPG Position: Q1 2025 in Review

12th Street Asset Management Company sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 162,979 shares — an estimated $19.5M sold.

12th Street Asset Management Company first reported a position in PPG in Q2 2023 and held it in 7 quarters. The position peaked at $23.6M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

12th Street Asset Management Company reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
12th Street Asset Management Company sold 162,979 PPG Industries shares in Q1 2025, an estimated $19.5M.
12th Street Asset Management Company first reported a position in PPG Industries in Q2 2023 and held it in 7 quarters.
12th Street Asset Management Company's PPG Industries position peaked at $23.6M in Q4 2023.
1,036 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on 12th Street Asset Management Company's 13F filing for Q1 2025, filed 8 May 2025.