Philadelphia Trust Company’s RPM International RPM Stock Holding History

Philadelphia Trust Company’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	$298K	Hold	3,000	–	–	0.02%	214
2025 Q4	$312K	Hold	3,000	–	–	0.02%	207
2025 Q3	$354K	Hold	3,000	–	–	0.02%	187
2025 Q2	$330K	Hold	3,000	–	–	0.03%	189
2025 Q1	$347K	Hold	3,000	–	–	0.03%	189
2024 Q4	$369K	Hold	3,000	–	–	0.03%	181
2024 Q3	$363K	Hold	3,000	–	–	0.03%	190
2024 Q2	$323K	Sell	3,000 -155	-5%	-$17.2K	0.03%	176
2024 Q1	$375K	Hold	3,155	–	–	0.03%	169
2023 Q4	$352K	Hold	3,155	–	–	0.03%	170
2023 Q3	$299K	Hold	3,155	–	–	0.03%	179
2023 Q2	$283K	Hold	3,155	–	–	0.03%	188
2023 Q1	$275K	Sell	3,155 -50	-2%	-$4.38K	0.03%	191
2022 Q4	$312K	Hold	3,205	–	–	0.03%	181
2022 Q3	$267K	Buy	3,205 +155	+5%	+$13.8K	0.03%	183
2022 Q2	$240K	Hold	3,050	–	–	0.02%	189
2022 Q1	$248K	Hold	3,050	–	–	0.02%	207
2021 Q4	$308K	Buy	+3,050	New	+$278K	0.02%	202
2021 Q3	–	Sell	-3,000	Closed	-$266K	–	240
2021 Q2	$266K	Hold	3,000	–	–	0.02%	215
2021 Q1	$276K	Sell	3,000 -16,794	-85%	-$1.45M	0.02%	196
2020 Q4	$1.8M	Buy	19,794 +445	+2%	+$39.2K	0.15%	93
2020 Q3	$1.6M	Sell	19,349 -2,676	-12%	-$219K	0.15%	91
2020 Q2	$1.65M	Sell	22,025 -1,515	-6%	-$105K	0.17%	82
2020 Q1	$1.4M	Sell	23,540 -102,549	-81%	-$7.06M	0.18%	75
2019 Q4	$9.68M	Sell	126,089 -101,654	-45%	-$7.37M	0.83%	46
2019 Q3	$15.7M	Sell	227,743 -19,910	-8%	-$1.32M	1.45%	23
2019 Q2	$15.1M	Sell	247,653 -25,337	-9%	-$1.5M	1.33%	22
2019 Q1	$15.8M	Buy	272,990 +109,223	+67%	+$6.2M	1.4%	24
2018 Q4	$9.63M	Sell	163,767 -190,423	-54%	-$11.7M	1.03%	35
2018 Q3	$23M	Sell	354,190 -2,735	-0.8%	-$176K	1.89%	16
2018 Q2	$20.8M	Sell	356,925 -25,095	-7%	-$1.26M	1.86%	17
2018 Q1	$18.2M	Buy	382,020 +28,542	+8%	+$1.45M	1.52%	22
2017 Q4	$18.5M	Buy	353,478 +46,776	+15%	+$2.45M	1.46%	21
2017 Q3	$15.7M	Sell	306,702 -8,720	-3%	-$447K	1.29%	26
2017 Q2	$17.2M	Sell	315,422 -8,051	-2%	-$431K	1.46%	19
2017 Q1	$17.8M	Sell	323,473 -18,410	-5%	-$981K	1.46%	24
2016 Q4	$18.4M	Buy	341,883 +26,833	+9%	+$1.37M	1.47%	25
2016 Q3	$16.9M	Sell	315,050 -33,961	-10%	-$1.8M	1.46%	27
2016 Q2	$17.4M	Sell	349,011 -90,585	-21%	-$4.54M	1.51%	22
2016 Q1	$20.8M	Buy	439,596 +143,101	+48%	+$5.93M	1.78%	21
2015 Q4	$13.3M	Buy	296,495 +138,445	+88%	+$6.24M	1.11%	39
2015 Q3	$6.62M	Buy	158,050 +145,630	+1,173%	+$6.63M	0.6%	54
2015 Q2	$254K	Sell	12,420 -246,435	-95%	-$12.1M	0.94%	32
2015 Q1	$12.4M	Buy	258,855 +32,525	+14%	+$1.57M	0.95%	42
2014 Q4	$11.5M	Sell	226,330 -490	-0.2%	-$22.8K	0.92%	42
2014 Q3	$10.4M	Sell	226,820 -7,425	-3%	-$341K	0.64%	47
2014 Q2	$10.8M	Buy	234,245 +33	+0%	+$1.43K	0.67%	45
2014 Q1	$9.8M	Sell	234,212 -13,325	-5%	-$549K	0.62%	46
2013 Q4	$10.3M	Buy	247,537 +14,037	+6%	+$546K	0.65%	47
2013 Q3	$8.45M	Buy	233,500 +6,515	+3%	+$227K	0.58%	48
2013 Q2	$7.25M	Buy	+226,985	New	+$7.29M	0.54%	48

Other funds holding RPM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Philadelphia Trust Company's RPM Position: Q1 2026 in Review

Philadelphia Trust Company held its RPM International (RPM) position steady in Q1 2026 at 3,000 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #214.

Philadelphia Trust Company first reported a position in RPM in Q2 2013 and has held it in 51 quarters since. The position peaked at $23M in Q3 2018. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Philadelphia Trust Company held 3,000 shares of RPM International worth $298K as of Q1 2026.
Philadelphia Trust Company left its RPM International share count unchanged in Q1 2026.
RPM International made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #214 holding.
Philadelphia Trust Company first reported a position in RPM International in Q2 2013 and has held it in 51 quarters since.
Philadelphia Trust Company's RPM International position peaked at $23M in Q3 2018.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.