T. Rowe Price Associates’s RPM International RPM Stock Holding History

T. Rowe Price Associates’s Portfolio RPM Stock Details RPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$329M	Sell	2,997,320 -135,135	-4%	-$14.8M	0.04%	330
2025 Q1	$362M	Buy	3,132,455 +128,587	+4%	+$14.9M	0.04%	316
2024 Q4	$370M	Buy	3,003,868 +128,854	+4%	+$15.9M	0.04%	317
2024 Q3	$348M	Buy	2,875,014 +11,039	+0.4%	+$1.34M	0.04%	340
2024 Q2	$308M	Sell	2,863,975 -231,152	-7%	-$24.9M	0.04%	344
2024 Q1	$368M	Buy	3,095,127 +6,521	+0.2%	+$776K	0.05%	320
2023 Q4	$345M	Sell	3,088,606 -199,066	-6%	-$22.2M	0.05%	315
2023 Q3	$312M	Sell	3,287,672 -1,484,311	-31%	-$141M	0.05%	315
2023 Q2	$428M	Sell	4,771,983 -231,644	-5%	-$20.8M	0.06%	272
2023 Q1	$437M	Sell	5,003,627 -658,090	-12%	-$57.4M	0.07%	261
2022 Q4	$552M	Sell	5,661,717 -550,704	-9%	-$53.7M	0.09%	211
2022 Q3	$518M	Sell	6,212,421 -5,806,798	-48%	-$484M	0.08%	213
2022 Q2	$946M	Buy	12,019,219 +1,709,474	+17%	+$135M	0.12%	186
2022 Q1	$840M	Buy	10,309,745 +1,110,064	+12%	+$90.4M	0.08%	235
2021 Q4	$929M	Buy	9,199,681 +293,603	+3%	+$29.7M	0.08%	235
2021 Q3	$692M	Buy	8,906,078 +1,552,887	+21%	+$121M	0.07%	294
2021 Q2	$652M	Buy	7,353,191 +530,562	+8%	+$47.1M	0.06%	300
2021 Q1	$627M	Buy	6,822,629 +70,676	+1%	+$6.49M	0.06%	297
2020 Q4	$613M	Sell	6,751,953 -309,331	-4%	-$28.1M	0.06%	292
2020 Q3	$585M	Sell	7,061,284 -2,992,650	-30%	-$248M	0.07%	279
2020 Q2	$755M	Sell	10,053,934 -617,583	-6%	-$46.4M	0.09%	220
2020 Q1	$635M	Sell	10,671,517 -1,006,384	-9%	-$59.9M	0.1%	215
2019 Q4	$896M	Sell	11,677,901 -1,537,959	-12%	-$118M	0.12%	194
2019 Q3	$909M	Sell	13,215,860 -694,860	-5%	-$47.8M	0.13%	174
2019 Q2	$850M	Sell	13,910,720 -237,473	-2%	-$14.5M	0.12%	188
2019 Q1	$821M	Buy	14,148,193 +2,745,854	+24%	+$159M	0.12%	180
2018 Q4	$670M	Sell	11,402,339 -247,550	-2%	-$14.6M	0.11%	192
2018 Q3	$757M	Sell	11,649,889 -872,703	-7%	-$56.7M	0.11%	199
2018 Q2	$730M	Buy	12,522,592 +689,785	+6%	+$40.2M	0.11%	188
2018 Q1	$564M	Buy	11,832,807 +7,291	+0.1%	+$348K	0.09%	228
2017 Q4	$620M	Buy	11,825,516 +354,071	+3%	+$18.6M	0.1%	219
2017 Q3	$589M	Sell	11,471,445 -828,763	-7%	-$42.5M	0.1%	216
2017 Q2	$671M	Sell	12,300,208 -471,154	-4%	-$25.7M	0.12%	196
2017 Q1	$703M	Buy	12,771,362 +155,695	+1%	+$8.57M	0.13%	181
2016 Q4	$679M	Sell	12,615,667 -39,825	-0.3%	-$2.14M	0.13%	182
2016 Q3	$680M	Buy	12,655,492 +59,407	+0.5%	+$3.19M	0.14%	178
2016 Q2	$629M	Sell	12,596,085 -81,810	-0.6%	-$4.09M	0.13%	181
2016 Q1	$600M	Buy	12,677,895 +180,664	+1%	+$8.55M	0.13%	190
2015 Q4	$551M	Sell	12,497,231 -553,045	-4%	-$24.4M	0.12%	193
2015 Q3	$547M	Sell	13,050,276 -65,830	-0.5%	-$2.76M	0.12%	195
2015 Q2	$642M	Buy	13,116,106 +2,478,364	+23%	+$121M	0.13%	174
2015 Q1	$511M	Buy	10,637,742 +1,169,685	+12%	+$56.1M	0.11%	226
2014 Q4	$480M	Buy	9,468,057 +2,779,845	+42%	+$141M	0.1%	238
2014 Q3	$306M	Buy	6,688,212 +3,177,943	+91%	+$145M	0.07%	325
2014 Q2	$162M	Buy	3,510,269 +767,149	+28%	+$35.4M	0.04%	493
2014 Q1	$115M	Buy	2,743,120 +462,090	+20%	+$19.3M	0.03%	592
2013 Q4	$94.7M	Buy	2,281,030 +2,236,730	+5,049%	+$92.8M	0.02%	633
2013 Q3	$1.6M	Sell	44,300 -800	-2%	-$29K	﹤0.01%	1577
2013 Q2	$1.44M	Buy	+45,100	New	+$1.44M	﹤0.01%	1582