Somerset Trust
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
Q3 		– Sell
-2,014
Closed -$224K – 190
2026
Q2 		$224K Sell
2,014
-15
-0.7% -$1.56K 0.06% 170
2026
Q1 		$202K Sell
2,029
-18
-0.9% -$1.94K 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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
North Point Portfolio Managers
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
Mountain Pacific Investment Advisers
Mountain Pacific Investment Advisers Boise, Idaho $610M AUM 21.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hudson Edge Investment Partners
Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Somerset Trust's RPM Position: Q3 2026 in Review

Somerset Trust sold out of RPM International (RPM) in Q3 2026, closing a stake of 2,014 shares — an estimated $224K sold.

Somerset Trust first reported a position in RPM in Q2 2021 and held it in 21 quarters. The position peaked at $325K in Q4 2021. 215 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

  • Somerset Trust reported no remaining RPM International position as of Q3 2026 after selling out during the quarter.
  • Somerset Trust sold 2,014 RPM International shares in Q3 2026, an estimated $224K.
  • Somerset Trust first reported a position in RPM International in Q2 2021 and held it in 21 quarters.
  • Somerset Trust's RPM International position peaked at $325K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.