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Diversified Trust’s RPM International RPM Stock Holding History

Diversified Trust’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 		– Sell
-4,638
Closed -$482K – 1117
2025
Q4 		$482K Sell
4,638
-3,601
-44% -$390K 0.01% 665
2025
Q3 		$971K Buy
8,239
+41
+0.5% +$4.92K 0.02% 427
2025
Q2 		$900K Sell
8,198
-4,771
-37% -$525K 0.02% 415
2025
Q1 		$1.5M Buy
12,969
+1,842
+17% +$224K 0.04% 263
2024
Q4 		$1.37M Buy
11,127
+74
+0.7% +$9.76K 0.03% 298
2024
Q3 		$1.34M Sell
11,053
-6,625
-37% -$767K 0.03% 300
2024
Q2 		$1.9M Buy
17,678
+30
+0.2% +$3.32K 0.05% 216
2024
Q1 		$2.1M Buy
17,648
+7,023
+66% +$781K 0.06% 183
2023
Q4 		$1.19M Buy
10,625
+4,094
+63% +$414K 0.04% 254
2023
Q3 		$619K Buy
+6,531
New +$637K 0.02% 384
2023
Q2 		– Sell
-2,829
Closed -$247K – 891
2023
Q1 		$247K Buy
+2,829
New +$248K 0.01% 699
2021
Q1 		– Sell
-4,560
Closed -$414K – 841
2020
Q4 		$414K Buy
4,560
+1,631
+56% +$144K 0.02% 416
2020
Q3 		$243K Buy
+2,929
New +$239K 0.01% 507

Other funds holding RPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's RPM Position: Q1 2026 in Review

Diversified Trust sold out of RPM International (RPM) in Q1 2026, closing a stake of 4,638 shares — an estimated $482K sold.

Diversified Trust first reported a position in RPM in Q3 2020 and held it in 13 quarters. The position peaked at $2.1M in Q1 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Diversified Trust reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 4,638 RPM International shares in Q1 2026, an estimated $482K.
  • Diversified Trust first reported a position in RPM International in Q3 2020 and held it in 13 quarters.
  • Diversified Trust's RPM International position peaked at $2.1M in Q1 2024.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.