Ownership history in Private Advisor Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in RPM INTL INC (RPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,012 | +125 | +6.6% | 0.00% | $237K | $116.75 |
| 2025 Q2 | ADDED | 1,887 | +61 | +3.3% | 0.00% | $207K | $108.29 |
| 2025 Q1 | ADDED | 1,826 | +1 | +0.1% | 0.00% | $211K | $113.49 |
| 2024 Q4 | REDUCED | 1,825 | -173 | -8.7% | 0.00% | $225K | $120.24 |
| 2024 Q3 | REDUCED | 1,998 | -17 | -0.8% | 0.00% | $242K | $117.78 |
| 2024 Q2 | REDUCED | 2,015 | -56 | -2.7% | 0.00% | $217K | $104.39 |
| 2024 Q1 | REDUCED | 2,071 | -109 | -5.0% | 0.00% | $246K | $114.83 |
| 2023 Q4 | ADDED | 2,180 | +889 | +68.9% | 0.00% | $243K | $107.30 |
| 2020 Q2 | INITIATED | 1,291 | — | — | 0.00% | $97K | $67.64 |
As of 2025 Q4 — sorted by position size