Copeland Capital Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	936	–	–	﹤0.01%	159
2025 Q1	$102K	Hold	936	–	–	﹤0.01%	155
2024 Q4	$112K	Hold	936	–	–	﹤0.01%	156
2024 Q3	$124K	Buy	+936	New	+$124K	﹤0.01%	153
2024 Q2	–	Sell	-936	Closed	-$136K	–	220
2024 Q1	$136K	Hold	936	–	–	﹤0.01%	147
2023 Q4	$140K	Hold	936	–	–	﹤0.01%	138
2023 Q3	$121K	Hold	936	–	–	﹤0.01%	142
2023 Q2	$139K	Hold	936	–	–	﹤0.01%	144
2023 Q1	$125K	Hold	936	–	–	﹤0.01%	146
2022 Q4	$118K	Hold	936	–	–	﹤0.01%	151
2022 Q3	$104K	Hold	936	–	–	﹤0.01%	151
2022 Q2	$107K	Hold	936	–	–	﹤0.01%	151
2022 Q1	$123K	Hold	936	–	–	﹤0.01%	149
2021 Q4	$161K	Hold	936	–	–	﹤0.01%	148
2021 Q3	$134K	Hold	936	–	–	﹤0.01%	149
2021 Q2	$159K	Hold	936	–	–	﹤0.01%	144
2021 Q1	$141K	Hold	936	–	–	﹤0.01%	148
2020 Q4	$135K	Hold	936	–	–	0.01%	145
2020 Q3	$114K	Hold	936	–	–	0.01%	136
2020 Q2	$99K	Hold	936	–	–	0.01%	136
2020 Q1	$78K	Hold	936	–	–	﹤0.01%	140
2019 Q4	$125K	Hold	936	–	–	0.01%	146
2019 Q3	$111K	Hold	936	–	–	0.01%	143
2019 Q2	$109K	Hold	936	–	–	0.01%	145
2019 Q1	$106K	Hold	936	–	–	0.01%	145
2018 Q4	$96K	Buy	+936	New	+$96K	0.01%	141