Marietta Investment Partners’s PPG Industries PPG Stock Holding History

Marietta Investment Partners’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	10,128	–	–	0.25%	80
2025 Q1	$1.11M	Hold	10,128	–	–	0.27%	76
2024 Q4	$1.21M	Hold	10,128	–	–	0.27%	73
2024 Q3	$1.34M	Hold	10,128	–	–	0.28%	74
2024 Q2	$1.28M	Sell	10,128 -1,190	-11%	-$150K	0.28%	70
2024 Q1	$1.64M	Hold	11,318	–	–	0.36%	65
2023 Q4	$1.69M	Sell	11,318 -90	-0.8%	-$13.5K	0.42%	60
2023 Q3	$1.48M	Buy	11,408 +1,280	+13%	+$166K	0.42%	57
2023 Q2	$1.5M	Hold	10,128	–	–	0.39%	59
2023 Q1	$1.35M	Hold	10,128	–	–	0.38%	54
2022 Q4	$1.27M	Hold	10,128	–	–	0.36%	57
2022 Q3	$1.17M	Hold	10,128	–	–	0.35%	62
2022 Q2	$1.16M	Hold	10,128	–	–	0.35%	64
2022 Q1	$1.33M	Hold	10,128	–	–	0.3%	68
2021 Q4	$1.75M	Hold	10,128	–	–	0.37%	63
2021 Q3	$1.45M	Hold	10,128	–	–	0.33%	71
2021 Q2	$1.72M	Hold	10,128	–	–	0.39%	60
2021 Q1	$1.52M	Hold	10,128	–	–	0.38%	60
2020 Q4	$1.46M	Hold	10,128	–	–	0.37%	59
2020 Q3	$1.24M	Hold	10,128	–	–	0.37%	59
2020 Q2	$1.07M	Hold	10,128	–	–	0.36%	60
2020 Q1	$847K	Hold	10,128	–	–	0.36%	59
2019 Q4	$1.35M	Hold	10,128	–	–	0.44%	55
2019 Q3	$1.2M	Hold	10,128	–	–	0.41%	59
2019 Q2	$1.18M	Hold	10,128	–	–	0.39%	65
2019 Q1	$1.14M	Hold	10,128	–	–	0.36%	66
2018 Q4	$1.04M	Hold	10,128	–	–	0.4%	63
2018 Q3	$1.11M	Hold	10,128	–	–	0.33%	64
2018 Q2	$1.05M	Hold	10,128	–	–	0.33%	67
2018 Q1	$1.13M	Hold	10,128	–	–	0.34%	66
2017 Q4	$1.18M	Hold	10,128	–	–	0.34%	67
2017 Q3	$1.1M	Hold	10,128	–	–	0.33%	64
2017 Q2	$1.11M	Hold	10,128	–	–	0.36%	60
2017 Q1	$1.06M	Hold	10,128	–	–	0.35%	63
2016 Q4	$960K	Hold	10,128	–	–	0.34%	65
2016 Q3	$1.05M	Hold	10,128	–	–	0.34%	61
2016 Q2	$1.06M	Hold	10,128	–	–	0.38%	55
2016 Q1	$1.13M	Hold	10,128	–	–	0.47%	50
2015 Q4	$1M	Hold	10,128	–	–	0.4%	61
2015 Q3	$1.05M	Hold	10,128	–	–	0.41%	54
2015 Q2	$1.16M	Hold	10,128	–	–	0.45%	49
2015 Q1	$1.14M	Hold	10,128	–	–	0.45%	53
2014 Q4	$1.17M	Hold	10,128	–	–	0.47%	50
2014 Q3	$996K	Hold	10,128	–	–	0.44%	53
2014 Q2	$1.06M	Hold	10,128	–	–	0.44%	53
2014 Q1	$980K	Hold	10,128	–	–	0.38%	61
2013 Q4	$960K	Hold	10,128	–	–	0.35%	63
2013 Q3	$846K	Hold	10,128	–	–	0.34%	70
2013 Q2	$741K	Buy	+10,128	New	+$741K	0.32%	70