Level Four Advisory Services’s PPG Industries PPG Stock Holding History

Level Four Advisory Services’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	-2,129	Closed	-$265K	–	787
2024 Q3	$265K	Sell	2,129 -197	-8%	-$24.9K	0.01%	668
2024 Q2	$293K	Buy	2,326 +875	+60%	+$116K	0.01%	623
2024 Q1	$217K	Hold	1,451	–	–	0.01%	702
2023 Q4	$217K	Buy	+1,451	New	+$196K	0.01%	696
2020 Q1	–	Sell	-2,819	Closed	-$403K	–	555
2019 Q4	$403K	Buy	2,819 +467	+20%	+$59.2K	0.02%	413
2019 Q3	$279K	Sell	2,352 -532	-18%	-$61.3K	0.03%	414
2019 Q2	$337K	Sell	2,884 -151	-5%	-$17.2K	0.03%	394
2019 Q1	$343K	Sell	3,035 -601	-17%	-$64.4K	0.04%	381
2018 Q4	$372K	Buy	3,636 +862	+31%	+$89.3K	0.05%	361
2018 Q3	$303K	Sell	2,774 -40	-1%	-$4.36K	0.03%	459
2018 Q2	$292K	Buy	2,814 +134	+5%	+$14.2K	0.02%	487
2018 Q1	$299K	Buy	2,680 +213	+9%	+$24.6K	0.02%	445
2017 Q4	$288K	Sell	2,467 -163	-6%	-$18.8K	0.02%	464
2017 Q3	$286K	Sell	2,630 -603	-19%	-$64.2K	0.03%	424
2017 Q2	$339K	Sell	3,233 -20	-0.6%	-$2.16K	0.05%	339
2017 Q1	$342K	Sell	3,253 -61	-2%	-$6.18K	0.03%	387
2016 Q4	$314K	Buy	+3,314	New	+$316K	0.04%	356

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

Level Four Advisory Services's PPG Position: Q4 2024 in Review

Level Four Advisory Services sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 2,129 shares — an estimated $265K sold.

Level Four Advisory Services first reported a position in PPG in Q4 2016 and held it in 17 quarters. The position peaked at $403K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Level Four Advisory Services reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 2,129 PPG Industries shares in Q4 2024, an estimated $265K.
Level Four Advisory Services first reported a position in PPG Industries in Q4 2016 and held it in 17 quarters.
Level Four Advisory Services's PPG Industries position peaked at $403K in Q4 2019.
1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.