PIM
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Penobscot Investment Management’s RPM International RPM Stock Holding History

Penobscot Investment 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
2026
Q2 		$641K Sell
5,770
-525
-8% -$54.8K 0.04% 206
2026
Q1 		$626K Sell
6,295
-1,745
-22% -$189K 0.05% 203
2025
Q4 		$836K Buy
8,040
+895
+13% +$96.9K 0.06% 180
2025
Q3 		$842K Buy
7,145
+3,500
+96% +$420K 0.06% 183
2025
Q2 		$400K Buy
3,645
+53
+1% +$5.83K 0.03% 237
2025
Q1 		$416K Buy
+3,592
New +$437K 0.04% 224

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Penobscot Investment Management's RPM Position: Q2 2026 in Review

Penobscot Investment Management reduced its RPM International (RPM) stake by 8.3% in Q2 2026, selling an estimated $54.8K and leaving 5,770 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #206.

Penobscot Investment Management first reported a position in RPM in Q1 2025 and has held it in 6 quarters since. The position peaked at $842K in Q3 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Penobscot Investment Management held 5,770 shares of RPM International worth $641K as of Q2 2026.
  • Penobscot Investment Management sold 525 RPM International shares in Q2 2026, an estimated $54.8K.
  • RPM International made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #206 holding.
  • Penobscot Investment Management first reported a position in RPM International in Q1 2025 and has held it in 6 quarters since.
  • Penobscot Investment Management's RPM International position peaked at $842K in Q3 2025.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.