Versant Capital Management’s PPG Industries PPG Stock Holding History

Versant Capital Management’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	$472K	Buy	4,146 +1,684	+68%	+$192K	0.07%	185
2025 Q1	$269K	Buy	2,462 +1,364	+124%	+$149K	0.05%	323
2024 Q4	$131K	Buy	1,098 +68	+7%	+$8.12K	0.03%	249
2024 Q3	$136K	Buy	1,030 +465	+82%	+$61.6K	0.03%	190
2024 Q2	$71.1K	Buy	565 +225	+66%	+$28.3K	0.02%	284
2024 Q1	$49.3K	Hold	340	–	–	0.01%	287
2023 Q4	$50.8K	Sell	340 -2	-0.6%	-$299	0.02%	276
2023 Q3	$44.4K	Hold	342	–	–	0.01%	284
2023 Q2	$50.7K	Buy	342 +6	+2%	+$890	0.02%	267
2023 Q1	$44.8K	Sell	336 -5	-1%	-$667	0.02%	283
2022 Q4	$42.9K	Hold	341	–	–	0.02%	262
2022 Q3	$38K	Hold	341	–	–	0.01%	272
2022 Q2	$39K	Hold	341	–	–	0.01%	277
2022 Q1	$45K	Hold	341	–	–	0.01%	282
2021 Q4	$59K	Hold	341	–	–	0.02%	219
2021 Q3	$49K	Hold	341	–	–	0.02%	234
2021 Q2	$58K	Sell	341 -285	-46%	-$48.5K	0.02%	211
2021 Q1	$94K	Hold	626	–	–	0.03%	156
2020 Q4	$90K	Hold	626	–	–	0.04%	152
2020 Q3	$76K	Hold	626	–	–	0.03%	158
2020 Q2	$66K	Hold	626	–	–	0.03%	168
2020 Q1	$52K	Sell	626 -11	-2%	-$914	0.03%	176
2019 Q4	$85K	Sell	637 -15	-2%	-$2K	0.04%	142
2019 Q3	$77K	Sell	652 -91	-12%	-$10.7K	0.04%	146
2019 Q2	$86K	Sell	743 -277	-27%	-$32.1K	0.04%	133
2019 Q1	$115K	Sell	1,020 -30	-3%	-$3.38K	0.05%	128
2018 Q4	$107K	Hold	1,050	–	–	0.05%	129
2018 Q3	$114K	Hold	1,050	–	–	0.05%	142
2018 Q2	$108K	Sell	1,050 -7	-0.7%	-$720	0.05%	147
2018 Q1	$117K	Sell	1,057 -6	-0.6%	-$664	0.05%	141
2017 Q4	$124K	Hold	1,063	–	–	0.05%	139
2017 Q3	$115K	Sell	1,063 -55	-5%	-$5.95K	0.06%	116
2017 Q2	$122K	Sell	1,118 -3	-0.3%	-$327	0.07%	108
2017 Q1	$117K	Sell	1,121 -2	-0.2%	-$209	0.06%	111
2016 Q4	$106K	Sell	1,123 -82	-7%	-$7.74K	0.06%	125
2016 Q3	$124K	Sell	1,205 -4	-0.3%	-$412	0.07%	110
2016 Q2	$125K	Buy	1,209 +1	+0.1%	+$103	0.07%	106
2016 Q1	$134K	Sell	1,208 -51	-4%	-$5.66K	0.08%	95
2015 Q4	$124K	Buy	+1,259	New	+$124K	0.08%	103