Achmea Investment Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-88,264	Closed	-$9.7M	–	330
2025 Q2	$9.7M	Sell	88,264 -53,923	-38%	-$5.93M	0.13%	171
2025 Q1	$16.4M	Buy	142,187 +69,153	+95%	+$8.41M	0.24%	121
2024 Q4	$8.99M	Sell	73,034 -14,589	-17%	-$1.92M	0.15%	161
2024 Q3	$10.6M	Buy	87,623 +1,793	+2%	+$208K	0.17%	149
2024 Q2	$9.24M	Buy	85,830 +3,363	+4%	+$372K	0.17%	151
2024 Q1	$9.81M	Buy	82,467 +77,920	+1,714%	+$8.67M	0.19%	138
2023 Q4	$507K	Hold	4,547	–	–	0.01%	444
2023 Q3	$431K	Sell	4,547 -181	-4%	-$17.6K	0.01%	453
2023 Q2	$424K	Hold	4,728	–	–	0.01%	505
2023 Q1	$413K	Hold	4,728	–	–	0.01%	476
2022 Q4	$432K	Buy	4,728 +4,547	+2,512%	+$441K	0.01%	502
2022 Q3	$15K	Buy	+181	New	+$16.1K	﹤0.01%	624