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Baker Ellis Asset Management’s RPM International RPM Stock Holding History

Baker Ellis Asset Management’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
2025
Q2 		– Sell
-1,760
Closed -$204K – 227
2025
Q1 		$204K Buy
+1,760
New +$214K 0.03% 210

Other funds holding RPM

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Baker Ellis Asset Management's RPM Position: Q2 2025 in Review

Baker Ellis Asset Management sold out of RPM International (RPM) in Q2 2025, closing a stake of 1,760 shares — an estimated $204K sold.

Baker Ellis Asset Management first reported a position in RPM in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 749 funds tracked by Wall St. Rank hold RPM as of Q2 2025.

  • Baker Ellis Asset Management reported no remaining RPM International position as of Q2 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,760 RPM International shares in Q2 2025, an estimated $204K.
  • Baker Ellis Asset Management first reported a position in RPM International in Q1 2025 and held it in 1 quarter.
  • Baker Ellis Asset Management's RPM International position peaked at $204K in Q1 2025.
  • 749 funds tracked by Wall St. Rank held RPM International as of Q2 2025.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.