Sterling Capital Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Sell	4,295 -3,241	-43%	-$350K	0.01%	843
2025 Q4	$784K	Sell	7,536 -323	-4%	-$35K	0.01%	718
2025 Q3	$926K	Sell	7,859 -602	-7%	-$72.2K	0.01%	657
2025 Q2	$929K	Buy	8,461 +2,897	+52%	+$319K	0.01%	656
2025 Q1	$644K	Sell	5,564 -732	-12%	-$89K	0.01%	741
2024 Q4	$775K	Buy	6,296 +2,022	+47%	+$267K	0.01%	714
2024 Q3	$517K	Buy	+4,274	New	+$495K	0.01%	838
2019 Q3	$5.08M	Sell	73,850 -14,160	-16%	-$938K	0.05%	245
2019 Q2	$5.38M	Buy	88,010 +30,100	+52%	+$1.78M	0.05%	246
2019 Q1	$3.36M	Sell	57,910 -10,850	-16%	-$616K	0.03%	305
2018 Q4	$4.04M	Buy	+68,760	New	+$4.21M	0.04%	250
2017 Q3	–	Sell	-46,574	Closed	-$2.54M	–	966
2017 Q2	$2.54M	Sell	46,574 -3,475	-7%	-$186K	0.02%	337
2017 Q1	$2.75M	Sell	50,049 -13,569	-21%	-$723K	0.03%	313
2016 Q4	$3.42M	Sell	63,618 -466	-0.7%	-$23.9K	0.03%	288
2016 Q3	$3.44M	Hold	64,084	–	–	0.03%	277
2016 Q2	$3.2M	Hold	64,084	–	–	0.03%	301
2016 Q1	$3.03M	Buy	64,084 +7,878	+14%	+$326K	0.03%	312
2015 Q4	$2.48M	Hold	56,206	–	–	0.02%	334
2015 Q3	$2.35M	Buy	56,206 +4,025	+8%	+$183K	0.02%	335
2015 Q2	$2.56M	Buy	52,181 +6,420	+14%	+$316K	0.02%	252
2015 Q1	$2.2M	Buy	45,761 +22,599	+98%	+$1.09M	0.02%	281
2014 Q4	$1.18M	Buy	+23,162	New	+$1.08M	0.01%	619