Transatlantique Private Wealth’s RPM International RPM Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$841K	Sell	8,090 -309	-4%	-$33.5K	0.26%	109
2025 Q3	$990K	Hold	8,399	–	–	0.32%	91
2025 Q2	$923K	Sell	8,399 -107	-1%	-$11.8K	0.34%	86
2025 Q1	$984K	Sell	8,506 -303	-3%	-$36.8K	0.39%	75
2024 Q4	$1.08M	Sell	8,809 -8	-0.1%	-$1.05K	0.41%	72
2024 Q3	$1.07M	Sell	8,817 -6	-0.1%	-$694	0.41%	73
2024 Q2	$950K	Sell	8,823 -4	-0%	-$443	0.39%	69
2024 Q1	$1.05M	Sell	8,827 -385	-4%	-$42.8K	0.46%	70
2023 Q4	$1.03M	Sell	9,212 -164	-2%	-$16.6K	0.48%	62
2023 Q3	$889K	Sell	9,376 -691	-7%	-$67.4K	0.48%	69
2023 Q2	$903K	Sell	10,067 -180	-2%	-$14.8K	0.47%	72
2023 Q1	$894K	Sell	10,247 -1,648	-14%	-$144K	0.49%	63
2022 Q4	$1.16M	Sell	11,895 -259	-2%	-$25.1K	0.69%	39
2022 Q3	$1.01M	Sell	12,154 -4,019	-25%	-$357K	0.68%	41
2022 Q2	$1.27M	Buy	+16,173	New	+$1.36M	0.89%	27

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Transatlantique Private Wealth's RPM Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its RPM International (RPM) stake by 3.7% in Q4 2025, selling an estimated $33.5K and leaving 8,090 shares worth $841K. The position accounts for 0.26% of the portfolio, ranked #109.

Transatlantique Private Wealth first reported a position in RPM in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2022. 797 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

Transatlantique Private Wealth held 8,090 shares of RPM International worth $841K as of Q4 2025.
Transatlantique Private Wealth sold 309 RPM International shares in Q4 2025, an estimated $33.5K.
RPM International made up 0.26% of Transatlantique Private Wealth's portfolio in Q4 2025, its #109 holding.
Transatlantique Private Wealth first reported a position in RPM International in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's RPM International position peaked at $1.27M in Q2 2022.
797 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.