CNB Bank’s RPM International RPM Stock Holding History

CNB Bank’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 Q1	$5.96K	Hold	60	–	–	﹤0.01%	447
2025 Q4	$6.24K	Hold	60	–	–	﹤0.01%	434
2025 Q3	$7.07K	Hold	60	–	–	﹤0.01%	422
2025 Q2	$6.59K	Hold	60	–	–	﹤0.01%	414
2025 Q1	$6.94K	Hold	60	–	–	﹤0.01%	393
2024 Q4	$7.38K	Hold	60	–	–	﹤0.01%	404
2024 Q3	$7.26K	Hold	60	–	–	﹤0.01%	427
2024 Q2	$6.46K	Hold	60	–	–	﹤0.01%	425
2024 Q1	$7.14K	Hold	60	–	–	﹤0.01%	406
2023 Q4	$6.7K	Hold	60	–	–	﹤0.01%	393
2023 Q3	$5.69K	Hold	60	–	–	﹤0.01%	400
2023 Q2	$5.38K	Hold	60	–	–	﹤0.01%	365
2023 Q1	$5.23K	Hold	60	–	–	﹤0.01%	392
2022 Q4	$5.85K	Hold	60	–	–	﹤0.01%	358
2022 Q3	$5K	Hold	60	–	–	﹤0.01%	371
2022 Q2	$5K	Hold	60	–	–	﹤0.01%	358
2022 Q1	$5K	Buy	+60	New	+$5.15K	﹤0.01%	365

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CNB Bank's RPM Position: Q1 2026 in Review

CNB Bank held its RPM International (RPM) position steady in Q1 2026 at 60 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

CNB Bank first reported a position in RPM in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.38K in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

CNB Bank held 60 shares of RPM International worth $5.96K as of Q1 2026.
CNB Bank left its RPM International share count unchanged in Q1 2026.
RPM International made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #447 holding.
CNB Bank first reported a position in RPM International in Q1 2022 and has held it in 17 quarters since.
CNB Bank's RPM International position peaked at $7.38K in Q4 2024.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.