Baker Tilly Wealth Management’s RPM International RPM Stock Holding History

Baker Tilly Wealth Management’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	-4,236	Closed	-$380K	–	533
2023 Q2	$380K	Sell	4,236 -432	-9%	-$35.5K	0.04%	407
2023 Q1	$407K	Sell	4,668 -145	-3%	-$12.7K	0.05%	386
2022 Q4	$469K	Buy	4,813 +42	+0.9%	+$4.07K	0.06%	340
2022 Q3	$397K	Sell	4,771 -111	-2%	-$9.86K	0.05%	353
2022 Q2	$384K	Buy	4,882 +19	+0.4%	+$1.6K	0.05%	368
2022 Q1	$396K	Buy	4,863 +17	+0.4%	+$1.46K	0.04%	390
2021 Q4	$489K	Sell	4,846 -142	-3%	-$12.9K	0.05%	351
2021 Q3	$387K	Buy	4,988 +24	+0.5%	+$2.02K	0.05%	371
2021 Q2	$440K	Buy	4,964 +146	+3%	+$13.6K	0.07%	306
2021 Q1	$443K	Buy	+4,818	New	+$417K	0.09%	272

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

Baker Tilly Wealth Management's RPM Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of RPM International (RPM) in Q3 2023, closing a stake of 4,236 shares — an estimated $380K sold.

Baker Tilly Wealth Management first reported a position in RPM in Q1 2021 and held it in 10 quarters. The position peaked at $489K in Q4 2021. 640 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

Baker Tilly Wealth Management reported no remaining RPM International position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 4,236 RPM International shares in Q3 2023, an estimated $380K.
Baker Tilly Wealth Management first reported a position in RPM International in Q1 2021 and held it in 10 quarters.
Baker Tilly Wealth Management's RPM International position peaked at $489K in Q4 2021.
640 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.