Adams Diversified Equity Fund’s PPG Industries PPG Stock Holding History

Adams Diversified Equity Fund’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
2024 Q4	–	Sell	-53,500	Closed	-$7.09M	–	107
2024 Q3	$7.09M	Hold	53,500	–	–	0.26%	95
2024 Q2	$6.74M	Sell	53,500 -11,400	-18%	-$1.51M	0.23%	95
2024 Q1	$9.4M	Sell	64,900 -32,500	-33%	-$4.62M	0.33%	83
2023 Q4	$14.6M	Sell	97,400 -9,100	-9%	-$1.23M	0.57%	65
2023 Q3	$13.8M	Buy	106,500 +27,700	+35%	+$3.89M	0.59%	65
2023 Q2	$11.7M	Buy	+78,800	New	+$11M	0.49%	83
2017 Q1	–	Sell	-85,000	Closed	-$8.05M	–	215
2016 Q4	$8.05M	Hold	85,000	–	–	0.5%	69
2016 Q3	$8.85M	Hold	85,000	–	–	0.59%	66
2016 Q2	$8.85M	Hold	85,000	–	–	0.59%	66
2016 Q1	$9.48M	Hold	85,000	–	–	0.66%	62
2015 Q4	$8.4M	Hold	85,000	–	–	0.58%	65
2015 Q3	$7.45M	Buy	+85,000	New	+$8.65M	0.54%	70

Other funds holding PPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adams Diversified Equity Fund's PPG Position: Q4 2024 in Review

Adams Diversified Equity Fund sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 53,500 shares — an estimated $7.09M sold.

Adams Diversified Equity Fund first reported a position in PPG in Q3 2015 and held it in 12 quarters. The position peaked at $14.6M in Q4 2023. 1,078 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Adams Diversified Equity Fund reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 53,500 PPG Industries shares in Q4 2024, an estimated $7.09M.
Adams Diversified Equity Fund first reported a position in PPG Industries in Q3 2015 and held it in 12 quarters.
Adams Diversified Equity Fund's PPG Industries position peaked at $14.6M in Q4 2023.
1,078 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.