Northern Trust’s RPM International RPM Stock Holding History

Northern 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 Q1	$124M	Buy	1,244,716 +10,061	+0.8%	+$1.09M	0.02%	645
2025 Q4	$128M	Sell	1,234,655 -82,549	-6%	-$8.94M	0.02%	637
2025 Q3	$155M	Sell	1,317,204 -18,795	-1%	-$2.26M	0.02%	566
2025 Q2	$147M	Sell	1,335,999 -74,576	-5%	-$8.2M	0.02%	573
2025 Q1	$163M	Buy	1,410,575 +52,851	+4%	+$6.42M	0.02%	538
2024 Q4	$167M	Buy	1,357,724 +283,230	+26%	+$37.4M	0.02%	522
2024 Q3	$130M	Sell	1,074,494 -41,040	-4%	-$4.75M	0.02%	560
2024 Q2	$120M	Buy	1,115,534 +104,393	+10%	+$11.6M	0.02%	561
2024 Q1	$120M	Sell	1,011,141 -138,018	-12%	-$15.3M	0.02%	565
2023 Q4	$128M	Sell	1,149,159 -4,161	-0.4%	-$420K	0.02%	535
2023 Q3	$109M	Sell	1,153,320 -22,382	-2%	-$2.18M	0.02%	563
2023 Q2	$105M	Sell	1,175,702 -44,944	-4%	-$3.69M	0.02%	578
2023 Q1	$106M	Sell	1,220,646 -2,609	-0.2%	-$229K	0.02%	577
2022 Q4	$119M	Sell	1,223,255 -8,256	-0.7%	-$801K	0.03%	531
2022 Q3	$103M	Sell	1,231,511 -47,241	-4%	-$4.2M	0.02%	538
2022 Q2	$101M	Sell	1,278,752 -54,266	-4%	-$4.56M	0.02%	560
2022 Q1	$109M	Sell	1,333,018 -4,771	-0.4%	-$409K	0.02%	616
2021 Q4	$135M	Sell	1,337,789 -77,379	-5%	-$7.04M	0.02%	565
2021 Q3	$110M	Buy	1,415,168 +56,270	+4%	+$4.74M	0.02%	616
2021 Q2	$121M	Sell	1,358,898 -27,008	-2%	-$2.51M	0.02%	596
2021 Q1	$127M	Buy	1,385,906 +87,862	+7%	+$7.6M	0.02%	581
2020 Q4	$118M	Sell	1,298,044 -2,034	-0.2%	-$179K	0.02%	573
2020 Q3	$108M	Sell	1,300,078 -27,169	-2%	-$2.22M	0.02%	533
2020 Q2	$99.6M	Buy	1,327,247 +105,274	+9%	+$7.32M	0.02%	543
2020 Q1	$72.7M	Buy	1,221,973 +24,609	+2%	+$1.69M	0.02%	592
2019 Q4	$91.9M	Buy	1,197,364 +191,538	+19%	+$13.9M	0.02%	627
2019 Q3	$69.2M	Sell	1,005,826 -47,958	-5%	-$3.18M	0.02%	733
2019 Q2	$64.4M	Sell	1,053,784 -9,813	-0.9%	-$579K	0.02%	826
2019 Q1	$61.7M	Buy	1,063,597 +19,415	+2%	+$1.1M	0.02%	817
2018 Q4	$61.4M	Buy	1,044,182 +2,984	+0.3%	+$183K	0.02%	720
2018 Q3	$67.6M	Buy	1,041,198 +2,063	+0.2%	+$133K	0.02%	776
2018 Q2	$60.6M	Sell	1,039,135 -6,595	-0.6%	-$331K	0.02%	842
2018 Q1	$49.9M	Buy	1,045,730 +740	+0.1%	+$37.7K	0.01%	1002
2017 Q4	$54.8M	Sell	1,044,990 -54,066	-5%	-$2.83M	0.01%	917
2017 Q3	$56.4M	Sell	1,099,056 -31,020	-3%	-$1.59M	0.01%	870
2017 Q2	$61.6M	Sell	1,130,076 -345	-0%	-$18.4K	0.02%	774
2017 Q1	$62.2M	Buy	1,130,421 +23,145	+2%	+$1.23M	0.02%	767
2016 Q4	$59.6M	Buy	1,107,276 +23,175	+2%	+$1.19M	0.02%	752
2016 Q3	$58.2M	Buy	1,084,101 +13,304	+1%	+$706K	0.02%	755
2016 Q2	$53.5M	Buy	1,070,797 +26,091	+2%	+$1.31M	0.02%	775
2016 Q1	$49.3M	Buy	1,044,706 +21,664	+2%	+$897K	0.02%	825
2015 Q4	$45.1M	Sell	1,023,042 -42,450	-4%	-$1.91M	0.01%	879
2015 Q3	$44.6M	Sell	1,065,492 -348	-0%	-$15.8K	0.01%	886
2015 Q2	$52.2M	Sell	1,065,840 -19,079	-2%	-$939K	0.02%	826
2015 Q1	$52.1M	Sell	1,084,919 -6,840	-0.6%	-$331K	0.02%	831
2014 Q4	$55.4M	Buy	1,091,759 +16,333	+2%	+$760K	0.02%	758
2014 Q3	$49.2M	Sell	1,075,426 -34,999	-3%	-$1.61M	0.02%	805
2014 Q2	$51.3M	Buy	1,110,425 +22,920	+2%	+$992K	0.02%	778
2014 Q1	$45.5M	Buy	1,087,505 +15,047	+1%	+$620K	0.01%	902
2013 Q4	$44.5M	Buy	1,072,458 +17,368	+2%	+$676K	0.01%	852
2013 Q3	$38.2M	Buy	1,055,090 +19,792	+2%	+$690K	0.01%	898
2013 Q2	$33.1M	Buy	+1,035,298	New	+$33.2M	0.01%	964