Logan Capital Management’s RPM International RPM Stock Holding History

Logan Capital Management’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 Q2	–	Sell	-2,393	Closed	-$277K	–	552
2025 Q1	$277K	Hold	2,393	–	–	0.01%	267
2024 Q4	$294K	Hold	2,393	–	–	0.01%	270
2024 Q3	$290K	Sell	2,393 -2,000	-46%	-$231K	0.01%	273
2024 Q2	$473K	Hold	4,393	–	–	0.02%	246
2024 Q1	$523K	Hold	4,393	–	–	0.02%	243
2023 Q4	$490K	Hold	4,393	–	–	0.02%	247
2023 Q3	$417K	Hold	4,393	–	–	0.02%	248
2023 Q2	$394K	Hold	4,393	–	–	0.02%	252
2023 Q1	$383K	Hold	4,393	–	–	0.02%	262
2022 Q4	$428K	Hold	4,393	–	–	0.02%	255
2022 Q3	$366K	Hold	4,393	–	–	0.02%	252
2022 Q2	$346K	Hold	4,393	–	–	0.02%	261
2022 Q1	$358K	Sell	4,393 -47	-1%	-$4.03K	0.02%	265
2021 Q4	$448K	Hold	4,440	–	–	0.02%	260
2021 Q3	$345K	Hold	4,440	–	–	0.02%	268
2021 Q2	$394K	Buy	4,440 +47	+1%	+$4.37K	0.02%	261
2021 Q1	$403K	Hold	4,393	–	–	0.02%	254
2020 Q4	$399K	Hold	4,393	–	–	0.02%	275
2020 Q3	$364K	Hold	4,393	–	–	0.02%	328
2020 Q2	$330K	Hold	4,393	–	–	0.02%	266
2020 Q1	$261K	Hold	4,393	–	–	0.02%	289
2019 Q4	$337K	Hold	4,393	–	–	0.02%	276
2019 Q3	$302K	Hold	4,393	–	–	0.02%	274
2019 Q2	$268K	Hold	4,393	–	–	0.02%	278
2019 Q1	$255K	Hold	4,393	–	–	0.02%	280
2018 Q4	$258K	Hold	4,393	–	–	0.02%	261
2018 Q3	$285K	Hold	4,393	–	–	0.02%	268
2018 Q2	$256K	Hold	4,393	–	–	0.02%	269
2018 Q1	$209K	Hold	4,393	–	–	0.01%	271
2017 Q4	$230K	Buy	+4,393	New	+$230K	0.02%	269

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Logan Capital Management's RPM Position: Q2 2025 in Review

Logan Capital Management sold out of RPM International (RPM) in Q2 2025, closing a stake of 2,393 shares — an estimated $277K sold.

Logan Capital Management first reported a position in RPM in Q4 2017 and held it in 30 quarters. The position peaked at $523K in Q1 2024. 749 funds tracked by Wall St. Rank hold RPM as of Q2 2025.

Logan Capital Management reported no remaining RPM International position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 2,393 RPM International shares in Q2 2025, an estimated $277K.
Logan Capital Management first reported a position in RPM International in Q4 2017 and held it in 30 quarters.
Logan Capital Management's RPM International position peaked at $523K in Q1 2024.
749 funds tracked by Wall St. Rank held RPM International as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.