AM Squared’s RPM International RPM Stock Holding History

AM Squared’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	–	Sell	-700	Closed	-$62.8K	–	125
2023 Q2	$62.8K	Buy	+700	New	+$57.5K	0.07%	79

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

AM Squared's RPM Position: Q3 2023 in Review

AM Squared sold out of RPM International (RPM) in Q3 2023, closing a stake of 700 shares — an estimated $62.8K sold.

AM Squared first reported a position in RPM in Q2 2023 and held it in 1 quarter. The position peaked at $62.8K in Q2 2023. 640 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

AM Squared reported no remaining RPM International position as of Q3 2023 after selling out during the quarter.
AM Squared sold 700 RPM International shares in Q3 2023, an estimated $62.8K.
AM Squared first reported a position in RPM International in Q2 2023 and held it in 1 quarter.
AM Squared's RPM International position peaked at $62.8K in Q2 2023.
640 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.