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 Q3	$655K	Buy	+6,639	New	+$704K	0.01%	598
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%	+$9.8K	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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Diversified Trust's RPM Position: Q3 2026 in Review

Diversified Trust opened a new position in RPM International (RPM) in Q3 2026: 6,639 shares worth $655K. The stake represents 0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Diversified Trust previously reported a position in RPM as recently as Q4 2025.

Diversified Trust first reported a position in RPM in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.1M in Q1 2024. 417 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

Diversified Trust held 6,639 shares of RPM International worth $655K as of Q3 2026.
RPM International was a new Diversified Trust position in Q3 2026.
RPM International made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #598 holding.
Diversified Trust first reported a position in RPM International in Q3 2020 and has held it in 14 quarters since.
Diversified Trust's RPM International position peaked at $2.1M in Q1 2024.
417 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.