GAM

Griffin Asset Management’s RPM International RPM Stock Holding History

Griffin Asset Management’s Portfolio RPM Stock Details RPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.5M	Sell	31,827 -174	-0.5%	-$19.1K	0.41%	67
2025 Q1	$3.7M	Sell	32,001 -774	-2%	-$89.5K	0.45%	64
2024 Q4	$4.03M	Sell	32,775 -2,008	-6%	-$247K	0.47%	58
2024 Q3	$4.21M	Hold	34,783	–	–	0.47%	58
2024 Q2	$3.75M	Sell	34,783 -20	-0.1%	-$2.15K	0.43%	61
2024 Q1	$4.14M	Buy	34,803 +675	+2%	+$80.3K	0.49%	58
2023 Q4	$3.81M	Hold	34,128	–	–	0.48%	61
2023 Q3	$3.24M	Sell	34,128 -3,800	-10%	-$360K	0.46%	64
2023 Q2	$3.4M	Buy	37,928 +375	+1%	+$33.6K	0.46%	64
2023 Q1	$3.28M	Buy	37,553 +285	+0.8%	+$24.9K	0.46%	61
2022 Q4	$3.63M	Hold	37,268	–	–	0.55%	57
2022 Q3	$3.11M	Buy	37,268 +4,500	+14%	+$375K	0.52%	59
2022 Q2	$2.58M	Buy	32,768 +536	+2%	+$42.2K	0.41%	69
2022 Q1	$2.63M	Sell	32,232 -245	-0.8%	-$20K	0.34%	74
2021 Q4	$3.28M	Hold	32,477	–	–	0.41%	65
2021 Q3	$2.52M	Sell	32,477 -3,866	-11%	-$300K	0.32%	79
2021 Q2	$3.22M	Buy	36,343 +735	+2%	+$65.2K	0.39%	70
2021 Q1	$3.27M	Buy	35,608 +9,676	+37%	+$889K	0.42%	66
2020 Q4	$2.35M	Buy	+25,932	New	+$2.35M	0.31%	72
2019 Q3	–	Sell	-801	Closed	-$49K	–	430
2019 Q2	$49K	Buy	+801	New	+$49K	0.01%	359
2017 Q4	–	Sell	-11,900	Closed	-$611K	–	213
2017 Q3	$611K	Hold	11,900	–	–	0.11%	153
2017 Q2	$649K	Buy	+11,900	New	+$649K	0.17%	92
2015 Q4	$529K	Hold	12,000	–	–	0.22%	62
2015 Q3	$503K	Hold	12,000	–	–	0.21%	72
2015 Q2	$588K	Hold	12,000	–	–	0.23%	66
2015 Q1	$576K	Hold	12,000	–	–	0.17%	77
2014 Q4	$609K	Hold	12,000	–	–	0.16%	77
2014 Q3	$549K	Sell	12,000 -500	-4%	-$22.9K	0.16%	75
2014 Q2	$577K	Hold	12,500	–	–	0.18%	75
2014 Q1	$523K	Hold	12,500	–	–	0.17%	75
2013 Q4	$519K	Hold	12,500	–	–	0.17%	75
2013 Q3	$452K	Hold	12,500	–	–	0.15%	79
2013 Q2	$399K	Buy	+12,500	New	+$399K	0.14%	83