City Holding Co’s RPM International RPM Stock Holding History

City Holding Co’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	-68	Closed	-$7.87K	–	590
2025 Q1	$7.87K	Buy	+68	New	+$8.27K	﹤0.01%	525
2023 Q1	–	Sell	-1,054	Closed	-$103K	–	532
2022 Q4	$103K	Hold	1,054	–	–	0.02%	257
2022 Q3	$88K	Hold	1,054	–	–	0.02%	262
2022 Q2	$83K	Hold	1,054	–	–	0.02%	264
2022 Q1	$86K	Hold	1,054	–	–	0.01%	276
2021 Q4	$89K	Hold	1,054	–	–	0.01%	273
2021 Q3	$82K	Hold	1,054	–	–	0.01%	277
2021 Q2	$93K	Hold	1,054	–	–	0.02%	257
2021 Q1	$97K	Hold	1,054	–	–	0.02%	237
2020 Q4	$96K	Hold	1,054	–	–	0.02%	221
2020 Q3	$87K	Hold	1,054	–	–	0.02%	210
2020 Q2	$79K	Hold	1,054	–	–	0.02%	211
2020 Q1	$63K	Hold	1,054	–	–	0.02%	217
2019 Q4	$81K	Hold	1,054	–	–	0.02%	215
2019 Q3	$73K	Hold	1,054	–	–	0.02%	221
2019 Q2	$64K	Sell	1,054 -51	-5%	-$3.01K	0.02%	233
2019 Q1	$64K	Hold	1,105	–	–	0.02%	225
2018 Q4	$65K	Hold	1,105	–	–	0.02%	214
2018 Q3	$72K	Hold	1,105	–	–	0.02%	224
2018 Q2	$64K	Hold	1,105	–	–	0.02%	229
2018 Q1	$53K	Hold	1,105	–	–	0.02%	248
2017 Q4	$58K	Hold	1,105	–	–	0.02%	242
2017 Q3	$57K	Hold	1,105	–	–	0.02%	234
2017 Q2	$60K	Hold	1,105	–	–	0.02%	231
2017 Q1	$61K	Hold	1,105	–	–	0.02%	229
2016 Q4	$59K	Hold	1,105	–	–	0.02%	225
2016 Q3	$59K	Hold	1,105	–	–	0.03%	222
2016 Q2	$55K	Buy	1,105 +51	+5%	+$2.56K	0.02%	228
2016 Q1	$50K	Hold	1,054	–	–	0.03%	224
2015 Q4	$46K	Buy	+1,054	New	+$47.5K	0.02%	228

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

City Holding Co's RPM Position: Q2 2025 in Review

City Holding Co sold out of RPM International (RPM) in Q2 2025, closing a stake of 68 shares — an estimated $7.87K sold.

City Holding Co first reported a position in RPM in Q4 2015 and held it in 30 quarters. The position peaked at $103K in Q4 2022. 750 funds tracked by Wall St. Rank hold RPM as of Q2 2025.

City Holding Co reported no remaining RPM International position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 68 RPM International shares in Q2 2025, an estimated $7.87K.
City Holding Co first reported a position in RPM International in Q4 2015 and held it in 30 quarters.
City Holding Co's RPM International position peaked at $103K in Q4 2022.
750 funds tracked by Wall St. Rank held RPM International as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.