Gateway Investment Advisers’s RPM International RPM Stock Holding History

Gateway Investment Advisers’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	$10.2M	Sell	102,818 -13,835	-12%	-$1.49M	0.11%	124
2025 Q4	$12.1M	Buy	116,653 +618	+0.5%	+$66.9K	0.11%	123
2025 Q3	$13.7M	Hold	116,035	–	–	0.13%	113
2025 Q2	$12.7M	Buy	116,035 +5	+0%	+$550	0.14%	116
2025 Q1	$13.4M	Buy	116,030 +136	+0.1%	+$16.5K	0.15%	115
2024 Q4	$14.3M	Hold	115,894	–	–	0.16%	110
2024 Q3	$14M	Hold	115,894	–	–	0.15%	121
2024 Q2	$12.5M	Sell	115,894 -165	-0.1%	-$18.3K	0.14%	128
2024 Q1	$13.8M	Buy	116,059 +30	+0%	+$3.34K	0.16%	124
2023 Q4	$13M	Hold	116,029	–	–	0.15%	129
2023 Q3	$11M	Hold	116,029	–	–	0.14%	132
2023 Q2	$10.4M	Buy	116,029 +1,855	+2%	+$152K	0.12%	138
2023 Q1	$9.96M	Sell	114,174 -1,673	-1%	-$147K	0.12%	147
2022 Q4	$11.3M	Buy	115,847 +272	+0.2%	+$26.4K	0.14%	141
2022 Q3	$9.63M	Sell	115,575 -1,428	-1%	-$127K	0.12%	154
2022 Q2	$9.21M	Sell	117,003 -106	-0.1%	-$8.91K	0.1%	166
2022 Q1	$9.54M	Buy	117,109 +2,529	+2%	+$217K	0.09%	171
2021 Q4	$11.6M	Buy	114,580 +382	+0.3%	+$34.8K	0.11%	152
2021 Q3	$8.87M	Sell	114,198 -136	-0.1%	-$11.5K	0.09%	173
2021 Q2	$10.1M	Sell	114,334 -71	-0.1%	-$6.61K	0.1%	168
2021 Q1	$10.5M	Sell	114,405 -252	-0.2%	-$21.8K	0.11%	161
2020 Q4	$10.4M	Buy	114,657 +57	+0%	+$5.03K	0.11%	157
2020 Q3	$9.49M	Sell	114,600 -127	-0.1%	-$10.4K	0.11%	157
2020 Q2	$8.61M	Sell	114,727 -8,889	-7%	-$618K	0.1%	174
2020 Q1	$7.36M	Sell	123,616 -11,036	-8%	-$760K	0.09%	179
2019 Q4	$10.3M	Sell	134,652 -69,347	-34%	-$5.03M	0.1%	181
2019 Q3	$14M	Sell	203,999 -13,555	-6%	-$898K	0.14%	150
2019 Q2	$13.3M	Sell	217,554 -1,202	-0.5%	-$71K	0.12%	166
2019 Q1	$12.7M	Sell	218,756 -10,402	-5%	-$590K	0.11%	168
2018 Q4	$13.5M	Buy	229,158 +245	+0.1%	+$15K	0.13%	164
2018 Q3	$14.9M	Sell	228,913 -29,781	-12%	-$1.92M	0.12%	167
2018 Q2	$15.1M	Hold	258,694	–	–	0.13%	162
2018 Q1	$12.3M	Buy	258,694 +5,759	+2%	+$293K	0.11%	182
2017 Q4	$13.3M	Sell	252,935 -29,397	-10%	-$1.54M	0.11%	180
2017 Q3	$14.5M	Hold	282,332	–	–	0.13%	163
2017 Q2	$15.4M	Buy	282,332 +424	+0.2%	+$22.7K	0.14%	158
2017 Q1	$15.5M	Sell	281,908 -26	-0%	-$1.39K	0.14%	161
2016 Q4	$15.2M	Sell	281,934 -20,104	-7%	-$1.03M	0.14%	160
2016 Q3	$16.2M	Sell	302,038 -655	-0.2%	-$34.8K	0.14%	165
2016 Q2	$15.1M	Sell	302,693 -26,100	-8%	-$1.31M	0.13%	172
2016 Q1	$15.6M	Sell	328,793 -3,789	-1%	-$157K	0.13%	174
2015 Q4	$14.7M	Sell	332,582 -126,089	-27%	-$5.68M	0.12%	173
2015 Q3	$19.2M	Buy	458,671 +9,026	+2%	+$411K	0.17%	148
2015 Q2	$22M	Hold	449,645	–	–	0.18%	141
2015 Q1	$21.6M	Hold	449,645	–	–	0.18%	144
2014 Q4	$22.8M	Buy	449,645 +19,623	+5%	+$913K	0.19%	138
2014 Q3	$19.7M	Sell	430,022 -12,609	-3%	-$578K	0.16%	150
2014 Q2	$20.4M	Buy	442,631 +300	+0.1%	+$13K	0.16%	151
2014 Q1	$18.5M	Sell	442,331 -233	-0.1%	-$9.6K	0.15%	157
2013 Q4	$18.4M	Sell	442,564 -191	-0%	-$7.43K	0.15%	159
2013 Q3	$16M	Buy	442,755 +250	+0.1%	+$8.71K	0.14%	168
2013 Q2	$14.1M	Buy	+442,505	New	+$14.2M	0.12%	177