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 Q2	–	Sell	-60	Closed	-$5.96K	–	532
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

CNB Bank's RPM Position: Q2 2026 in Review

CNB Bank sold out of RPM International (RPM) in Q2 2026, closing a stake of 60 shares — an estimated $5.96K sold.

CNB Bank first reported a position in RPM in Q1 2022 and held it in 17 quarters. The position peaked at $7.38K in Q4 2024. 797 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

CNB Bank reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
CNB Bank sold 60 RPM International shares in Q2 2026, an estimated $5.96K.
CNB Bank first reported a position in RPM International in Q1 2022 and held it in 17 quarters.
CNB Bank's RPM International position peaked at $7.38K in Q4 2024.
797 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.