Silvercrest Asset Management’s RPM International RPM Stock Holding History

Silvercrest Asset Management’s Portfolio RPM Stock Details RPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Hold	16,825	–	–	0.01%	563
2025 Q1	$1.95M	Buy	16,825 +401	+2%	+$46.4K	0.01%	543
2024 Q4	$2.02M	Sell	16,424 -276	-2%	-$34K	0.01%	530
2024 Q3	$2.02M	Sell	16,700 -47	-0.3%	-$5.69K	0.01%	485
2024 Q2	$1.8M	Sell	16,747 -400	-2%	-$43.1K	0.01%	536
2024 Q1	$2.04M	Sell	17,147 -150	-0.9%	-$17.8K	0.01%	517
2023 Q4	$1.93M	Buy	17,297 +47	+0.3%	+$5.25K	0.01%	496
2023 Q3	$1.64M	Sell	17,250 -7,500	-30%	-$711K	0.01%	512
2023 Q2	$2.22M	Sell	24,750 -7,500	-23%	-$673K	0.02%	472
2023 Q1	$2.81M	Hold	32,250	–	–	0.02%	423
2022 Q4	$3.14M	Hold	32,250	–	–	0.02%	412
2022 Q3	$2.69M	Hold	32,250	–	–	0.02%	411
2022 Q2	$2.54M	Sell	32,250 -1,200	-4%	-$94.5K	0.02%	434
2022 Q1	$2.72M	Hold	33,450	–	–	0.02%	453
2021 Q4	$3.38M	Hold	33,450	–	–	0.02%	423
2021 Q3	$2.6M	Sell	33,450 -2,900	-8%	-$225K	0.02%	462
2021 Q2	$3.22M	Hold	36,350	–	–	0.02%	440
2021 Q1	$3.34M	Hold	36,350	–	–	0.02%	432
2020 Q4	$3.3M	Hold	36,350	–	–	0.02%	413
2020 Q3	$3.01M	Hold	36,350	–	–	0.03%	412
2020 Q2	$2.73M	Hold	36,350	–	–	0.02%	427
2020 Q1	$2.16M	Sell	36,350 -40,000	-52%	-$2.38M	0.02%	422
2019 Q4	$5.86M	Hold	76,350	–	–	0.05%	314
2019 Q3	$5.25M	Hold	76,350	–	–	0.04%	325
2019 Q2	$4.67M	Sell	76,350 -5,000	-6%	-$306K	0.04%	235
2019 Q1	$4.72M	Sell	81,350 -200	-0.2%	-$11.6K	0.05%	224
2018 Q4	$4.79M	Hold	81,550	–	–	0.05%	218
2018 Q3	$5.3M	Sell	81,550 -1,200	-1%	-$77.9K	0.05%	220
2018 Q2	$4.83M	Buy	82,750 +1,000	+1%	+$58.3K	0.05%	243
2018 Q1	$3.9M	Sell	81,750 -2,132	-3%	-$102K	0.04%	254
2017 Q4	$4.4M	Hold	83,882	–	–	0.04%	245
2017 Q3	$4.31M	Hold	83,882	–	–	0.04%	243
2017 Q2	$4.58M	Buy	83,882 +300	+0.4%	+$16.4K	0.05%	238
2017 Q1	$4.6M	Sell	83,582 -2,766	-3%	-$152K	0.05%	229
2016 Q4	$4.65M	Sell	86,348 -1,002	-1%	-$53.9K	0.05%	230
2016 Q3	$4.69M	Hold	87,350	–	–	0.06%	227
2016 Q2	$4.36M	Sell	87,350 -550	-0.6%	-$27.5K	0.06%	228
2016 Q1	$4.16M	Sell	87,900 -300	-0.3%	-$14.2K	0.06%	219
2015 Q4	$3.89M	Sell	88,200 -1,200	-1%	-$52.9K	0.05%	230
2015 Q3	$3.75M	Hold	89,400	–	–	0.06%	215
2015 Q2	$4.38M	Hold	89,400	–	–	0.06%	233
2015 Q1	$4.29M	Hold	89,400	–	–	0.06%	212
2014 Q4	$4.53M	Hold	89,400	–	–	0.07%	205
2014 Q3	$4.09M	Hold	89,400	–	–	0.06%	217
2014 Q2	$4.13M	Hold	89,400	–	–	0.06%	220
2014 Q1	$3.74M	Sell	89,400 -1,300	-1%	-$54.4K	0.06%	209
2013 Q4	$3.77M	Sell	90,700 -350	-0.4%	-$14.5K	0.06%	212
2013 Q3	$3.3M	Hold	91,050	–	–	0.06%	208
2013 Q2	$2.91M	Buy	+91,050	New	+$2.91M	0.06%	206