Colonial Trust Advisors’s RPM International RPM Stock Holding History

Colonial Trust Advisors’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	$11K	Hold	111	–	–	﹤0.01%	516
2025 Q4	$11.5K	Hold	111	–	–	﹤0.01%	497
2025 Q3	$13.1K	Hold	111	–	–	﹤0.01%	470
2025 Q2	$12.2K	Hold	111	–	–	﹤0.01%	488
2025 Q1	$12.8K	Hold	111	–	–	﹤0.01%	474
2024 Q4	$13.7K	Hold	111	–	–	﹤0.01%	452
2024 Q3	$13.4K	Hold	111	–	–	﹤0.01%	499
2024 Q2	$12K	Sell	111 -2	-2%	-$221	﹤0.01%	502
2024 Q1	$13.4K	Buy	113 +2	+2%	+$222	﹤0.01%	544
2023 Q4	$12.4K	Hold	111	–	–	﹤0.01%	478
2023 Q3	$10.5K	Hold	111	–	–	﹤0.01%	510
2023 Q2	$9.96K	Hold	111	–	–	﹤0.01%	525
2023 Q1	$9.68K	Hold	111	–	–	﹤0.01%	516
2022 Q4	$10.8K	Buy	+111	New	+$10.8K	﹤0.01%	505

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

Colonial Trust Advisors's RPM Position: Q1 2026 in Review

Colonial Trust Advisors held its RPM International (RPM) position steady in Q1 2026 at 111 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Colonial Trust Advisors first reported a position in RPM in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.7K in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Colonial Trust Advisors held 111 shares of RPM International worth $11K as of Q1 2026.
Colonial Trust Advisors left its RPM International share count unchanged in Q1 2026.
RPM International made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #516 holding.
Colonial Trust Advisors first reported a position in RPM International in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's RPM International position peaked at $13.7K in Q4 2024.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.