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Aurora Investment Counsel’s RPM International RPM Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-14,876
Closed -$1.3M – 121
2023
Q1 		$1.3M Sell
14,876
-196
-1% -$17.2K 0.85% 68
2022
Q4 		$1.47M Sell
15,072
-153
-1% -$14.8K 1.01% 40
2022
Q3 		$1.27M Buy
15,225
+473
+3% +$42K 0.96% 45
2022
Q2 		$1.16M Buy
14,752
+49
+0.3% +$4.12K 0.84% 54
2022
Q1 		$1.2M Buy
14,703
+245
+2% +$21K 0.76% 70
2021
Q4 		$1.46M Buy
14,458
+2,684
+23% +$244K 0.87% 57
2021
Q3 		$914K Buy
11,774
+2,994
+34% +$252K 0.64% 84
2021
Q2 		$779K Buy
+8,780
New +$817K 0.54% 102
2014
Q4 		$2.11M Sell
41,566
-3,981
-9% -$185K 1.3% 30
2014
Q3 		$2.08M Sell
45,547
-7,802
-15% -$358K 1.37% 15
2014
Q2 		$2.46M Buy
53,349
+814
+2% +$35.2K 1.55% 4
2014
Q1 		$2.2M Sell
52,535
-8,132
-13% -$335K 1.41% 14
2013
Q4 		$2.52M Sell
60,667
-2,863
-5% -$111K 1.67% 2
2013
Q3 		$2.3M Buy
63,530
+942
+2% +$32.8K 1.67% 5
2013
Q2 		$2.05M Buy
+62,588
New +$2.01M 1.6% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Aurora Investment Counsel's RPM Position: Q2 2023 in Review

Aurora Investment Counsel sold out of RPM International (RPM) in Q2 2023, closing a stake of 14,876 shares — an estimated $1.3M sold.

Aurora Investment Counsel first reported a position in RPM in Q2 2013 and held it in 15 quarters. The position peaked at $2.52M in Q4 2013. 602 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • Aurora Investment Counsel reported no remaining RPM International position as of Q2 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 14,876 RPM International shares in Q2 2023, an estimated $1.3M.
  • Aurora Investment Counsel first reported a position in RPM International in Q2 2013 and held it in 15 quarters.
  • Aurora Investment Counsel's RPM International position peaked at $2.52M in Q4 2013.
  • 602 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.