Brown Brothers Harriman & Co’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.6K	Sell	700 -1,046	-60%	-$113K	﹤0.01%	998
2025 Q4	$182K	Buy	1,746 +1,052	+152%	+$114K	﹤0.01%	783
2025 Q3	$81.8K	Hold	694	–	–	﹤0.01%	908
2025 Q2	$76.2K	Hold	694	–	–	﹤0.01%	849
2025 Q1	$80.3K	Sell	694 -97	-12%	-$11.8K	﹤0.01%	741
2024 Q4	$97.3K	Buy	791 +30	+4%	+$3.96K	﹤0.01%	725
2024 Q3	$92.1K	Buy	761 +24	+3%	+$2.78K	﹤0.01%	704
2024 Q2	$79.4K	Hold	737	–	–	﹤0.01%	693
2024 Q1	$87.7K	Hold	737	–	–	﹤0.01%	666
2023 Q4	$82.3K	Hold	737	–	–	﹤0.01%	650
2023 Q3	$69.9K	Hold	737	–	–	﹤0.01%	662
2023 Q2	$66.1K	Buy	737 +670	+1,000%	+$55.1K	﹤0.01%	669
2023 Q1	$5.84K	Hold	67	–	–	﹤0.01%	1048
2022 Q4	$6.53K	Sell	67 -316	-83%	-$30.6K	﹤0.01%	1072
2022 Q3	$32K	Buy	383 +316	+472%	+$28.1K	﹤0.01%	853
2022 Q2	$5K	Buy	+67	New	+$5.63K	﹤0.01%	1155
2018 Q4	–	Sell	-500	Closed	-$32K	–	981
2018 Q3	$32K	Buy	+500	New	+$32.2K	﹤0.01%	569
2018 Q1	–	Sell	-105	Closed	-$6K	–	1068
2017 Q4	$6K	Buy	+105	New	+$5.49K	﹤0.01%	828
2017 Q2	–	Sell	-210	Closed	-$12K	–	803
2017 Q1	$12K	Hold	210	–	–	﹤0.01%	641
2016 Q4	$11K	Hold	210	–	–	﹤0.01%	693
2016 Q3	$11K	Hold	210	–	–	﹤0.01%	616
2016 Q2	$10K	Buy	+210	New	+$10.5K	﹤0.01%	627
2014 Q4	–	Sell	-5,000	Closed	-$229K	–	899
2014 Q3	$229K	Hold	5,000	–	–	﹤0.01%	334
2014 Q2	$231K	Hold	5,000	–	–	﹤0.01%	334
2014 Q1	$209K	Hold	5,000	–	–	﹤0.01%	330
2013 Q4	$208K	Hold	5,000	–	–	﹤0.01%	317
2013 Q3	$181K	Sell	5,000 -500	-9%	-$17.4K	﹤0.01%	332
2013 Q2	$176K	Buy	+5,500	New	+$177K	﹤0.01%	390