Bahl & Gaynor’s RPM International RPM Stock Holding History

Bahl & Gaynor’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.6M	Buy	528,913 +23,812	+5%	+$2.57M	0.27%	97
2025 Q4	$52.5M	Buy	505,101 +90,087	+22%	+$9.75M	0.27%	87
2025 Q3	$48.9M	Buy	415,014 +3,900	+0.9%	+$468K	0.24%	93
2025 Q2	$45.2M	Buy	411,114 +17,141	+4%	+$1.88M	0.23%	96
2025 Q1	$45.6M	Buy	393,973 +32,527	+9%	+$3.95M	0.23%	88
2024 Q4	$44.5M	Buy	361,446 +20,205	+6%	+$2.67M	0.24%	81
2024 Q3	$41.3M	Buy	341,241 +11,321	+3%	+$1.31M	0.21%	80
2024 Q2	$35.5M	Sell	329,920 -766	-0.2%	-$84.8K	0.2%	81
2024 Q1	$39.3M	Buy	330,686 +6,743	+2%	+$750K	0.22%	76
2023 Q4	$36.2M	Buy	323,943 +2,098	+0.7%	+$212K	0.22%	77
2023 Q3	$30.5M	Buy	321,845 +24,454	+8%	+$2.38M	0.19%	79
2023 Q2	$26.7M	Buy	297,391 +510	+0.2%	+$41.9K	0.16%	86
2023 Q1	$25.9M	Buy	296,881 +12,993	+5%	+$1.14M	0.14%	83
2022 Q4	$27.7M	Buy	283,888 +4,196	+2%	+$407K	0.17%	76
2022 Q3	$23.3M	Sell	279,692 -35,514	-11%	-$3.16M	0.15%	80
2022 Q2	$24.8M	Buy	315,206 +38,332	+14%	+$3.22M	0.16%	74
2022 Q1	$22.5M	Sell	276,874 -24,493	-8%	-$2.1M	0.17%	77
2021 Q4	$30.4M	Buy	301,367 +3,591	+1%	+$327K	0.17%	74
2021 Q3	$23.1M	Sell	297,776 -5,574	-2%	-$469K	0.14%	76
2021 Q2	$26.9M	Sell	303,350 -4,511	-1%	-$420K	0.16%	74
2021 Q1	$28.3M	Sell	307,861 -5,046	-2%	-$436K	0.18%	74
2020 Q4	$28.4M	Sell	312,907 -48,180	-13%	-$4.25M	0.18%	69
2020 Q3	$29.9M	Sell	361,087 -9,545	-3%	-$780K	0.21%	67
2020 Q2	$27.8M	Sell	370,632 -13,079	-3%	-$909K	0.21%	68
2020 Q1	$22.8M	Buy	383,711 +13	+0%	+$895	0.2%	71
2019 Q4	$29.5M	Sell	383,698 -5,076	-1%	-$368K	0.2%	76
2019 Q3	$26.8M	Buy	388,774 +253	+0.1%	+$16.8K	0.19%	80
2019 Q2	$23.7M	Sell	388,521 -22,040	-5%	-$1.3M	0.18%	79
2019 Q1	$23.8M	Buy	410,561 +17,578	+4%	+$998K	0.22%	70
2018 Q4	$23.1M	Buy	392,983 +13,753	+4%	+$842K	0.25%	69
2018 Q3	$24.6M	Sell	379,230 -48,172	-11%	-$3.1M	0.32%	65
2018 Q2	$24.9M	Buy	427,402 +13,839	+3%	+$694K	0.26%	66
2018 Q1	$19.7M	Buy	413,563 +27,385	+7%	+$1.39M	0.22%	73
2017 Q4	$20.2M	Buy	386,178 +13,276	+4%	+$694K	0.21%	75
2017 Q3	$19.1M	Buy	372,902 +2,157	+0.6%	+$110K	0.21%	74
2017 Q2	$20.2M	Buy	370,745 +2,587	+0.7%	+$138K	0.23%	76
2017 Q1	$20.3M	Buy	368,158 +1,175	+0.3%	+$62.6K	0.23%	81
2016 Q4	$19.8M	Buy	366,983 +2,720	+0.7%	+$139K	0.24%	78
2016 Q3	$19.6M	Sell	364,263 -4,195	-1%	-$223K	0.24%	78
2016 Q2	$18.4M	Sell	368,458 -9,881	-3%	-$495K	0.24%	81
2016 Q1	$17.9M	Buy	378,339 +23,583	+7%	+$977K	0.24%	81
2015 Q4	$15.6M	Sell	354,756 -4,849	-1%	-$218K	0.21%	90
2015 Q3	$15.1M	Sell	359,605 -14,131	-4%	-$643K	0.22%	94
2015 Q2	$18.3M	Sell	373,736 -1,697	-0.5%	-$83.5K	0.25%	85
2015 Q1	$18M	Sell	375,433 -111,749	-23%	-$5.4M	0.24%	83
2014 Q4	$24.7M	Sell	487,182 -13,441	-3%	-$625K	0.35%	75
2014 Q3	$22.9M	Sell	500,623 -24,070	-5%	-$1.1M	0.34%	76
2014 Q2	$24.2M	Sell	524,693 -21,225	-4%	-$919K	0.37%	76
2014 Q1	$22.8M	Sell	545,918 -4,916	-0.9%	-$203K	0.37%	75
2013 Q4	$22.9M	Sell	550,834 -41,733	-7%	-$1.62M	0.37%	75
2013 Q3	$21.5M	Sell	592,567 -18,610	-3%	-$649K	0.39%	73
2013 Q2	$19.5M	Buy	+611,177	New	+$19.6M	0.37%	72