Private Trust Company’s RPM International RPM Stock Holding History

Private 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 Q2	$137K	Hold	1,236	–	–	0.01%	957
2026 Q1	$123K	Hold	1,236	–	–	0.01%	955
2025 Q4	$129K	Hold	1,236	–	–	0.01%	927
2025 Q3	$146K	Sell	1,236 -25	-2%	-$3K	0.01%	867
2025 Q2	$138K	Sell	1,261 -225	-15%	-$24.7K	0.01%	844
2025 Q1	$172K	Buy	1,486 +200	+16%	+$24.3K	0.02%	760
2024 Q4	$158K	Sell	1,286 -6	-0.5%	-$791	0.02%	777
2024 Q3	$156K	Sell	1,292 -111	-8%	-$12.8K	0.02%	776
2024 Q2	$151K	Sell	1,403 -212	-13%	-$23.5K	0.02%	751
2024 Q1	$192K	Hold	1,615	–	–	0.02%	659
2023 Q4	$180K	Buy	1,615 +50	+3%	+$5.05K	0.02%	638
2023 Q3	$148K	Sell	1,565 -11	-0.7%	-$1.07K	0.02%	661
2023 Q2	$141K	Hold	1,576	–	–	0.02%	681
2023 Q1	$137K	Buy	1,576 +24	+2%	+$2.1K	0.02%	658
2022 Q4	$151K	Hold	1,552	–	–	0.02%	599
2022 Q3	$129K	Buy	1,552 +321	+26%	+$28.5K	0.02%	589
2022 Q2	$97K	Buy	+1,231	New	+$103K	0.02%	704
2021 Q3	–	Sell	-2,324	Closed	-$206K	–	402
2021 Q2	$206K	Sell	2,324 -200	-8%	-$18.6K	0.03%	391
2021 Q1	$231K	Sell	2,524 -979	-28%	-$84.6K	0.04%	361
2020 Q4	$318K	Hold	3,503	–	–	0.05%	302
2020 Q3	$290K	Hold	3,503	–	–	0.06%	297
2020 Q2	$262K	Hold	3,503	–	–	0.05%	296
2020 Q1	$208K	Sell	3,503 -200	-5%	-$13.8K	0.05%	318
2019 Q4	$284K	Hold	3,703	–	–	0.05%	317
2019 Q3	$254K	Hold	3,703	–	–	0.05%	315
2019 Q2	$226K	Sell	3,703 -575	-13%	-$33.9K	0.05%	337
2019 Q1	$248K	Hold	4,278	–	–	0.05%	320
2018 Q4	$251K	Sell	4,278 -3,050	-42%	-$187K	0.06%	302
2018 Q3	$475K	Hold	7,328	–	–	0.1%	244
2018 Q2	$427K	Sell	7,328 -1,970	-21%	-$98.8K	0.09%	251
2018 Q1	$443K	Hold	9,298	–	–	0.1%	244
2017 Q4	$487K	Hold	9,298	–	–	0.1%	232
2017 Q3	$477K	Sell	9,298 -3,285	-26%	-$168K	0.1%	233
2017 Q2	$686K	Sell	12,583 -1,202	-9%	-$64.3K	0.15%	163
2017 Q1	$758K	Hold	13,785	–	–	0.18%	144
2016 Q4	$742K	Buy	13,785 +1,200	+10%	+$61.4K	0.18%	142
2016 Q3	$676K	Buy	12,585 +2,350	+23%	+$125K	0.16%	144
2016 Q2	$511K	Buy	10,235 +530	+5%	+$26.6K	0.13%	186
2016 Q1	$459K	Buy	9,705 +3,250	+50%	+$135K	0.12%	196
2015 Q4	$284K	Sell	6,455 -11,417	-64%	-$514K	0.08%	246
2015 Q3	$748K	Sell	17,872 -175	-1%	-$7.97K	0.22%	121
2015 Q2	$883K	Sell	18,047 -45	-0.2%	-$2.21K	0.25%	112
2015 Q1	$868K	Buy	18,092 +2,512	+16%	+$121K	0.25%	115
2014 Q4	$790K	Buy	15,580 +3,400	+28%	+$158K	0.25%	111
2014 Q3	$558K	Hold	12,180	–	–	0.19%	127
2014 Q2	$562K	Buy	12,180 +11,650	+2,198%	+$504K	0.18%	127
2014 Q1	$22K	Hold	530	–	–	0.01%	717
2013 Q4	$22K	Hold	530	–	–	0.01%	681
2013 Q3	$19K	Hold	530	–	–	0.01%	686
2013 Q2	$17K	Buy	+530	New	+$17K	0.01%	684

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Trust Company's RPM Position: Q2 2026 in Review

Private Trust Company held its RPM International (RPM) position steady in Q2 2026 at 1,236 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #957.

Private Trust Company first reported a position in RPM in Q2 2013 and has held it in 50 quarters since. The position peaked at $883K in Q2 2015. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Private Trust Company held 1,236 shares of RPM International worth $137K as of Q2 2026.
Private Trust Company left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #957 holding.
Private Trust Company first reported a position in RPM International in Q2 2013 and has held it in 50 quarters since.
Private Trust Company's RPM International position peaked at $883K in Q2 2015.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.