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Advisor Partners II’s RPM International RPM Stock Holding History

Advisor Partners II’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
2023
Q3 		$418K Buy
4,411
+477
+12% +$46.5K 0.02% 802
2023
Q2 		$353K Sell
3,934
-187
-5% -$15.4K 0.02% 728
2023
Q1 		$360K Buy
4,121
+46
+1% +$4.03K 0.02% 657
2022
Q4 		$397K Buy
4,075
+762
+23% +$73.9K 0.02% 582
2022
Q3 		$276K Buy
+3,313
New +$294K 0.02% 642

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's RPM Position: Q3 2023 in Review

Advisor Partners II increased its RPM International (RPM) stake by 12% in Q3 2023, buying an estimated $46.5K and bringing the position to 4,411 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #802.

Advisor Partners II first reported a position in RPM in Q3 2022 and has held it in 5 quarters since. 640 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

  • Advisor Partners II held 4,411 shares of RPM International worth $418K as of Q3 2023.
  • Advisor Partners II bought 477 RPM International shares in Q3 2023, an estimated $46.5K.
  • RPM International made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #802 holding.
  • Advisor Partners II first reported a position in RPM International in Q3 2022 and has held it in 5 quarters since.
  • 640 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.