First Bankers Trust’s RPM International RPM Stock Holding History

First Bankers 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 Q2	$841K	Sell	7,563 -281	-4%	-$29.3K	0.26%	89
2026 Q1	$780K	Sell	7,844 -23	-0.3%	-$2.48K	0.26%	90
2025 Q4	$818K	Hold	7,867	–	–	0.28%	86
2025 Q3	$927K	Sell	7,867 -100	-1%	-$12K	0.32%	81
2025 Q2	$875K	Sell	7,967 -140	-2%	-$15.4K	0.32%	80
2025 Q1	$938K	Sell	8,107 -39	-0.5%	-$4.74K	0.37%	80
2024 Q4	$1M	Sell	8,146 -193	-2%	-$25.5K	0.39%	69
2024 Q3	$1.01M	Sell	8,339 -75	-0.9%	-$8.68K	0.39%	69
2024 Q2	$906K	Sell	8,414 -295	-3%	-$32.7K	0.37%	66
2024 Q1	$1.04M	Sell	8,709 -867	-9%	-$96.4K	0.44%	65
2023 Q4	$1.07M	Sell	9,576 -479	-5%	-$48.4K	0.5%	62
2023 Q3	$953K	Hold	10,055	–	–	0.48%	65
2023 Q2	$902K	Sell	10,055 -208	-2%	-$17.1K	0.44%	68
2023 Q1	$895K	Hold	10,263	–	–	0.45%	67
2022 Q4	$1M	Sell	10,263 -16	-0.2%	-$1.55K	0.51%	61
2022 Q3	$856K	Sell	10,279 -767	-7%	-$68.1K	0.49%	64
2022 Q2	$870K	Sell	11,046 -1,859	-14%	-$156K	0.46%	68
2022 Q1	$1.05M	Sell	12,905 -745	-5%	-$63.9K	0.49%	66
2021 Q4	$1.38M	Sell	13,650 -34	-0.2%	-$3.09K	0.61%	55
2021 Q3	$1.06M	Sell	13,684 -1,205	-8%	-$101K	0.53%	65
2021 Q2	$1.32M	Sell	14,889 -10,783	-42%	-$1M	0.64%	54
2021 Q1	$2.36M	Sell	25,672 -2,729	-10%	-$236K	0.99%	45
2020 Q4	$2.58M	Buy	28,401 +906	+3%	+$79.9K	0.99%	44
2020 Q3	$2.28M	Buy	27,495 +4,240	+18%	+$346K	0.97%	43
2020 Q2	$1.75M	Buy	23,255 +805	+4%	+$56K	0.78%	52
2020 Q1	$1.34M	Buy	22,450 +2,549	+13%	+$176K	0.69%	54
2019 Q4	$1.53M	Buy	19,901 +758	+4%	+$55K	0.64%	55
2019 Q3	$1.32M	Buy	19,143 +4,588	+32%	+$304K	0.6%	57
2019 Q2	$889K	Buy	14,555 +2,762	+23%	+$163K	0.41%	75
2019 Q1	$684K	Sell	11,793 -4,727	-29%	-$268K	0.33%	81
2018 Q4	$971K	Buy	16,520 +12,485	+309%	+$765K	0.25%	92
2018 Q3	$262K	Buy	+4,035	New	+$260K	0.12%	121

Other funds holding RPM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

First Bankers Trust's RPM Position: Q2 2026 in Review

First Bankers Trust reduced its RPM International (RPM) stake by 3.6% in Q2 2026, selling an estimated $29.3K and leaving 7,563 shares worth $841K. The position accounts for 0.26% of the portfolio, ranked #89.

First Bankers Trust first reported a position in RPM in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.58M in Q4 2020. 198 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

First Bankers Trust held 7,563 shares of RPM International worth $841K as of Q2 2026.
First Bankers Trust sold 281 RPM International shares in Q2 2026, an estimated $29.3K.
RPM International made up 0.26% of First Bankers Trust's portfolio in Q2 2026, its #89 holding.
First Bankers Trust first reported a position in RPM International in Q3 2018 and has held it in 32 quarters since.
First Bankers Trust's RPM International position peaked at $2.58M in Q4 2020.
198 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.