CGC Financial Services’s RPM International RPM Stock Holding History

CGC Financial Services’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 Q3	$46.7K	Hold	473	–	–	0.01%	136
2026 Q2	$52.6K	Hold	473	–	–	0.01%	134
2026 Q1	$47K	Hold	473	–	–	0.01%	130
2025 Q4	$49.2K	Hold	473	–	–	0.01%	135
2025 Q3	$55.8K	Hold	473	–	–	0.02%	119
2025 Q2	$52K	Hold	473	–	–	0.02%	120
2025 Q1	$54.7K	Hold	473	–	–	0.02%	107
2024 Q4	$58.2K	Hold	473	–	–	0.02%	101
2024 Q3	$57.2K	Hold	473	–	–	0.02%	101
2024 Q2	$50.9K	Hold	473	–	–	0.02%	103
2024 Q1	$56.3K	Hold	473	–	–	0.03%	98
2023 Q4	$52.8K	Hold	473	–	–	0.02%	106
2023 Q3	$44.8K	Hold	473	–	–	0.03%	92
2023 Q2	$42.4K	Buy	+473	New	+$38.9K	0.03%	103

Other funds holding RPM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

CGC Financial Services's RPM Position: Q3 2026 in Review

CGC Financial Services held its RPM International (RPM) position steady in Q3 2026 at 473 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #136.

CGC Financial Services first reported a position in RPM in Q2 2023 and has held it in 14 quarters since. The position peaked at $58.2K in Q4 2024. 495 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

CGC Financial Services held 473 shares of RPM International worth $46.7K as of Q3 2026.
CGC Financial Services left its RPM International share count unchanged in Q3 2026.
RPM International made up 0.01% of CGC Financial Services's portfolio in Q3 2026, its #136 holding.
CGC Financial Services first reported a position in RPM International in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's RPM International position peaked at $58.2K in Q4 2024.
495 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.