Segall Bryant & Hamill’s RPM International RPM Stock Holding History

Segall Bryant & Hamill’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	$6.96M	Buy	+70,054	New	+$7.57M	0.1%	268
2023 Q3	–	Sell	-3,621	Closed	-$325K	–	660
2023 Q2	$325K	Sell	3,621 -500	-12%	-$41.1K	﹤0.01%	629
2023 Q1	$359K	Buy	4,121 +121	+3%	+$10.6K	﹤0.01%	615
2022 Q4	$389K	Hold	4,000	–	–	﹤0.01%	608
2022 Q3	$333K	Sell	4,000 -121	-3%	-$10.8K	﹤0.01%	635
2022 Q2	$325K	Hold	4,121	–	–	﹤0.01%	648
2022 Q1	$336K	Sell	4,121 -1,000	-20%	-$85.8K	﹤0.01%	665
2021 Q4	$517K	Hold	5,121	–	–	﹤0.01%	507
2021 Q3	$397K	Hold	5,121	–	–	﹤0.01%	655
2021 Q2	$454K	Hold	5,121	–	–	﹤0.01%	632
2021 Q1	$470K	Sell	5,121 -1,779	-26%	-$154K	﹤0.01%	658
2020 Q4	$626K	Hold	6,900	–	–	0.01%	537
2020 Q3	$571K	Sell	6,900 -600	-8%	-$49K	0.01%	527
2020 Q2	$563K	Hold	7,500	–	–	0.01%	565
2020 Q1	$447K	Hold	7,500	–	–	0.01%	612
2019 Q4	$576K	Sell	7,500 -262	-3%	-$19K	0.01%	636
2019 Q3	$534K	Hold	7,762	–	–	0.01%	642
2019 Q2	$474K	Buy	+7,762	New	+$458K	0.01%	668

Other funds holding RPM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments

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

Victory Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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