Back to RPM
Swiss Life Asset Management Ltd → RPM
Swiss Life Asset Management Ltd RPM Position History
RPM International Inc. • Basic Materials
Quarters held
25
Latest value
$14M
Q3 2026
Peak value
$14.9M
First seen
Q4 2019
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2019 | $587K |
| Q3 2021 | $930K |
| Q3 2023 | $2M |
| Q4 2023 | $474K |
| Q1 2024 | $382K |
| Q2 2024 | $8.4M |
| Q2 2024 | $260K |
| Q3 2024 | $9.8M |
| Q3 2024 | $376K |
| Q4 2024 | $615K |
| Q4 2024 | $10.8M |
| Q1 2025 | $10.4M |
| Q1 2025 | $732K |
| Q2 2025 | $865K |
| Q2 2025 | $12.1M |
| Q3 2025 | $12.4M |
| Q3 2025 | $1M |
| Q4 2025 | $906K |
| Q4 2025 | $10.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $12.5M |
| Q2 2026 | $14.9M |
| Q2 2026 | $1.6M |
| Q3 2026 | $843K |
| Q3 2026 | $14M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14M | 141.9K | — | — |
| Q3 2026 | $843K | 8.5K | — | — |
| Q2 2026 | $1.6M | 14.2K | — | — |
| Q2 2026 | $14.9M | 134.5K | — | — |
| Q1 2026 | $12.5M | 125.8K | — | — |
| Q1 2026 | $1.1M | 11.2K | — | — |
| Q4 2025 | $10.9M | 105.2K | — | — |
| Q4 2025 | $906K | 8.7K | — | — |
| Q3 2025 | $1M | 8.7K | — | — |
| Q3 2025 | $12.4M | 105.2K | — | — |
| Q2 2025 | $12.1M | 110.4K | — | — |
| Q2 2025 | $865K | 7.9K | — | — |
| Q1 2025 | $732K | 6.3K | — | — |
| Q1 2025 | $10.4M | 89.7K | — | — |
| Q4 2024 | $10.8M | 88.2K | — | — |
| Q4 2024 | $615K | 5.0K | — | — |
| Q3 2024 | $376K | 3.1K | — | — |
| Q3 2024 | $9.8M | 81.2K | — | — |
| Q2 2024 | $260K | 2.4K | — | — |
| Q2 2024 | $8.4M | 78.2K | — | — |
| Q1 2024 | $382K | 3.2K | — | — |
| Q4 2023 | $474K | 4.2K | — | — |
| Q3 2023 | $2M | 20.9K | — | — |
| Q3 2021 | $930K | 12.0K | — | — |
| Q4 2019 | $587K | 7.6K | — | — |
Other funds holding RPM
$750.5M
$750.5M
$724.3M
$651.6M
$433.2M
$419M
$325.9M