INTECH Investment Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.97M	Buy	90,233 +21,026	+30%	+$2.27M	0.09%	200
2025 Q4	$7.2M	Buy	69,207 +45,606	+193%	+$4.94M	0.06%	261
2025 Q3	$2.78M	Sell	23,601 -19,525	-45%	-$2.34M	0.02%	604
2025 Q2	$4.74M	Buy	43,126 +8,341	+24%	+$917K	0.04%	363
2025 Q1	$4.02M	Buy	34,785 +144	+0.4%	+$17.5K	0.04%	400
2024 Q4	$4.26M	Buy	34,641 +13,572	+64%	+$1.79M	0.04%	377
2024 Q3	$2.55M	Sell	21,069 -15,167	-42%	-$1.76M	0.03%	414
2024 Q2	$3.9M	Buy	36,236 +28,615	+375%	+$3.17M	0.05%	298
2024 Q1	$907K	Sell	7,621 -474	-6%	-$52.7K	0.01%	466
2023 Q4	$904K	Sell	8,095 -2,048	-20%	-$207K	0.01%	442
2023 Q3	$962K	Sell	10,143 -4,064	-29%	-$396K	0.01%	450
2023 Q2	$1.27M	Buy	14,207 +4,890	+52%	+$402K	0.01%	424
2023 Q1	$813K	Sell	9,317 -399	-4%	-$35K	0.01%	552
2022 Q4	$947K	Buy	9,716 +179	+2%	+$17.4K	0.01%	528
2022 Q3	$795K	Hold	9,537	–	–	0.01%	543
2022 Q2	$751K	Buy	+9,537	New	+$801K	﹤0.01%	560