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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return