KLCM Advisors’s PPG Industries PPG Stock Holding History

KLCM Advisors’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	-1,717	Closed	-$227K	–	180
2024 Q3	$227K	Buy	+1,717	New	+$217K	0.03%	147
2024 Q1	–	Sell	-1,358	Closed	-$203K	–	164
2023 Q4	$203K	Buy	+1,358	New	+$184K	0.03%	145
2022 Q1	–	Sell	-4,511	Closed	-$778K	–	119
2021 Q4	$778K	Sell	4,511 -32	-0.7%	-$5.14K	0.17%	55
2021 Q3	$650K	Hold	4,543	–	–	0.14%	62
2021 Q2	$771K	Buy	4,543 +41	+0.9%	+$7.03K	0.17%	53
2021 Q1	$676K	Hold	4,502	–	–	0.15%	56
2020 Q4	$649K	Hold	4,502	–	–	0.16%	55
2020 Q3	$550K	Hold	4,502	–	–	0.16%	60
2020 Q2	$477K	Sell	4,502 -24	-0.5%	-$2.31K	0.14%	63
2020 Q1	$378K	Buy	4,526 +46	+1%	+$5.11K	0.12%	65
2019 Q4	$598K	Sell	4,480 -194	-4%	-$24.6K	0.13%	59
2019 Q3	$554K	Buy	4,674 +194	+4%	+$22.3K	0.14%	54
2019 Q2	$523K	Hold	4,480	–	–	0.13%	54
2019 Q1	$506K	Buy	4,480 +56	+1%	+$6K	0.12%	56
2018 Q4	$452K	Sell	4,424 -67	-1%	-$6.94K	0.13%	56
2018 Q3	$490K	Hold	4,491	–	–	0.12%	58
2018 Q2	$466K	Sell	4,491 -859	-16%	-$91K	0.12%	56
2018 Q1	$597K	Hold	5,350	–	–	0.16%	49
2017 Q4	$625K	Hold	5,350	–	–	0.15%	50
2017 Q3	$581K	Buy	+5,350	New	+$570K	0.15%	48

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KLCM Advisors's PPG Position: Q4 2024 in Review

KLCM Advisors sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 1,717 shares — an estimated $227K sold.

KLCM Advisors first reported a position in PPG in Q3 2017 and held it in 20 quarters. The position peaked at $778K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

KLCM Advisors reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
KLCM Advisors sold 1,717 PPG Industries shares in Q4 2024, an estimated $227K.
KLCM Advisors first reported a position in PPG Industries in Q3 2017 and held it in 20 quarters.
KLCM Advisors's PPG Industries position peaked at $778K in Q4 2021.
1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on KLCM Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.