Everence Capital Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,210	Closed	-$1.32K	–	791
2023 Q3	$1.32K	Hold	10,210	–	–	0.1%	165
2023 Q2	$1.34M	Hold	10,210	–	–	0.11%	153
2023 Q1	$1.36K	Hold	10,210	–	–	0.11%	158
2022 Q4	$1.28K	Buy	+10,210	New	+$1.25M	0.11%	174
2022 Q1	–	Sell	-8,450	Closed	-$1.46M	–	775
2021 Q4	$1.46M	Buy	+8,450	New	+$1.36M	0.11%	167
2021 Q2	–	Sell	-8,830	Closed	-$1.33M	–	744
2021 Q1	$1.33M	Hold	8,830	–	–	0.12%	143
2020 Q4	$1.27M	Buy	+8,830	New	+$1.23M	0.12%	138
2015 Q4	–	Sell	-12,671	Closed	-$1.11M	–	312
2015 Q3	$1.11M	Buy	12,671 +1,761	+16%	+$179K	0.38%	76
2015 Q2	$1.25M	Buy	10,910 +3,430	+46%	+$392K	0.41%	67
2015 Q1	$880K	Hold	7,480	–	–	0.29%	102
2014 Q4	$865K	Buy	7,480 +480	+7%	+$49.8K	0.3%	103
2014 Q3	$721K	Hold	7,000	–	–	0.26%	128
2014 Q2	$736K	Hold	7,000	–	–	0.27%	125
2014 Q1	$677K	Hold	7,000	–	–	0.27%	122
2013 Q4	$664K	Hold	7,000	–	–	0.27%	120
2013 Q3	$585K	Hold	7,000	–	–	0.25%	119
2013 Q2	$512K	Buy	+7,000	New	+$519K	0.23%	132