Centiva Capital’s RPM International RPM Stock Holding History

Centiva Capital’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 Q3	–	Sell	-4,767	Closed	-$524K	–	1827
2025 Q2	$524K	Sell	4,767 -2,535	-35%	-$279K	0.03%	934
2025 Q1	$845K	Buy	7,302 +2,324	+47%	+$283K	0.05%	571
2024 Q4	$613K	Buy	4,978 +1,428	+40%	+$188K	0.02%	712
2024 Q3	$430K	Sell	3,550 -846	-19%	-$97.9K	0.02%	1351
2024 Q2	$473K	Buy	+4,396	New	+$487K	0.02%	1186
2024 Q1	–	Hold	0	–	–	–	2217
2023 Q4	–	Sell	-8,061	Closed	-$764K	–	2211
2023 Q3	$764K	Buy	8,061 +4,735	+142%	+$462K	0.04%	765
2023 Q2	$298K	Buy	+3,326	New	+$273K	0.02%	1119
2023 Q1	–	Sell	-8,077	Closed	-$787K	–	1821
2022 Q4	$787K	Buy	8,077 +7,177	+797%	+$696K	0.07%	642
2022 Q3	$75K	Buy	+900	New	+$80K	0.01%	1313
2019 Q4	–	Sell	-3,019	Closed	-$208K	–	933
2019 Q3	$208K	Buy	+3,019	New	+$200K	0.04%	503
2018 Q1	–	Sell	-4,354	Closed	-$228K	–	80
2017 Q4	$228K	Buy	+4,354	New	+$228K	0.03%	37

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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