EBA
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Eagle Bay Advisors’s RPM International RPM Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-913
Closed -$112K – 780
2024
Q4 		$112K Sell
913
-173
-16% -$22.8K 0.07% 186
2024
Q3 		$131K Sell
1,086
-31
-3% -$3.59K 0.05% 237
2024
Q2 		$120K Buy
1,117
+1,049
+1,543% +$116K 0.07% 184
2024
Q1 		$8.09K Sell
68
-3
-4% -$334 0.01% 623
2023
Q4 		$7.93K Sell
71
-1,016
-93% -$103K 0.01% 568
2023
Q3 		$103K Buy
1,087
+74
+7% +$7.21K 0.05% 242
2023
Q2 		$90.9K Sell
1,013
-42
-4% -$3.45K 0.05% 238
2023
Q1 		$92K Sell
1,055
-3
-0.3% -$263 0.05% 265
2022
Q4 		$103K Buy
1,058
+333
+46% +$32.3K 0.06% 223
2022
Q3 		$61K Sell
725
-7
-1% -$622 0.04% 303
2022
Q2 		$57.6K Buy
732
+702
+2,340% +$59K 0.03% 326
2022
Q1 		$2K Sell
30
-439
-94% -$37.7K ﹤0.01% 281
2021
Q4 		$48K Buy
469
+26
+6% +$2.37K 0.03% 389
2021
Q3 		$35K Buy
443
+79
+22% +$6.65K 0.02% 490
2021
Q2 		$34K Buy
+364
New +$33.9K 0.03% 429

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Eagle Bay Advisors's RPM Position: Q1 2025 in Review

Eagle Bay Advisors sold out of RPM International (RPM) in Q1 2025, closing a stake of 913 shares — an estimated $112K sold.

Eagle Bay Advisors first reported a position in RPM in Q2 2021 and held it in 15 quarters. The position peaked at $131K in Q3 2024. 784 funds tracked by Wall St. Rank hold RPM as of Q1 2025.

  • Eagle Bay Advisors reported no remaining RPM International position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 913 RPM International shares in Q1 2025, an estimated $112K.
  • Eagle Bay Advisors first reported a position in RPM International in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's RPM International position peaked at $131K in Q3 2024.
  • 784 funds tracked by Wall St. Rank held RPM International as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.