ST
RPM icon

Somerset Trust’s RPM International RPM Stock Holding History

Somerset Trust’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 		$224K Sell
2,014
-15
-0.7% -$1.56K 0.06% 170
2026
Q1 		$202K Sell
2,029
-18
-0.9% -$1.95K 0.06% 172
2025
Q4 		$213K Hold
2,047
– – 0.07% 174
2025
Q3 		$241K Sell
2,047
-25
-1% -$3K 0.07% 165
2025
Q2 		$228K Sell
2,072
-48
-2% -$5.28K 0.07% 169
2025
Q1 		$245K Sell
2,120
-29
-1% -$3.52K 0.09% 151
2024
Q4 		$264K Sell
2,149
-10
-0.5% -$1.32K 0.1% 130
2024
Q3 		$261K Sell
2,159
-7
-0.3% -$810 0.1% 132
2024
Q2 		$233K Sell
2,166
-3
-0.1% -$332 0.1% 136
2024
Q1 		$258K Sell
2,169
-5
-0.2% -$556 0.11% 124
2023
Q4 		$243K Sell
2,174
-585
-21% -$59.1K 0.11% 121
2023
Q3 		$262K Sell
2,759
-61
-2% -$5.95K 0.12% 125
2023
Q2 		$253K Sell
2,820
-15
-0.5% -$1.23K 0.11% 127
2023
Q1 		$247K Sell
2,835
-212
-7% -$18.6K 0.11% 129
2022
Q4 		$297K Hold
3,047
– – 0.12% 113
2022
Q3 		$254K Hold
3,047
– – 0.12% 123
2022
Q2 		$240K Sell
3,047
-33
-1% -$2.77K 0.11% 134
2022
Q1 		$251K Sell
3,080
-141
-4% -$12.1K 0.1% 137
2021
Q4 		$325K Buy
3,221
+81
+3% +$7.37K 0.12% 110
2021
Q3 		$244K Sell
3,140
-69
-2% -$5.81K 0.1% 126
2021
Q2 		$285K Buy
+3,209
New +$299K 0.12% 116

Other funds holding RPM

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Somerset Trust's RPM Position: Q2 2026 in Review

Somerset Trust reduced its RPM International (RPM) stake by 0.74% in Q2 2026, selling an estimated $1.56K and leaving 2,014 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #170.

Somerset Trust first reported a position in RPM in Q2 2021 and has held it in 21 quarters since. The position peaked at $325K in Q4 2021. 93 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Somerset Trust held 2,014 shares of RPM International worth $224K as of Q2 2026.
  • Somerset Trust sold 15 RPM International shares in Q2 2026, an estimated $1.56K.
  • RPM International made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #170 holding.
  • Somerset Trust first reported a position in RPM International in Q2 2021 and has held it in 21 quarters since.
  • Somerset Trust's RPM International position peaked at $325K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.