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Intrepid Capital Management’s PPG Industries PPG Stock Holding History

Intrepid Capital Management’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
2023
Q4 		– Sell
-200
Closed -$26K – 190
2023
Q3 		$26K Hold
200
– – 0.02% 152
2023
Q2 		$29.7K Buy
+200
New +$27.9K 0.02% 157

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Intrepid Capital Management's PPG Position: Q4 2023 in Review

Intrepid Capital Management sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 200 shares — an estimated $26K sold.

Intrepid Capital Management first reported a position in PPG in Q2 2023 and held it in 2 quarters. The position peaked at $29.7K in Q2 2023. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

  • Intrepid Capital Management reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 200 PPG Industries shares in Q4 2023, an estimated $26K.
  • Intrepid Capital Management first reported a position in PPG Industries in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's PPG Industries position peaked at $29.7K in Q2 2023.
  • 1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.