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Benjamin F. Edwards & Company’s RPM International RPM Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$623K Sell
5,784
-50
-0.9% -$5.54K 0.01% 640
2024
Q1 		$694K Sell
5,834
-74
-1% -$8.23K 0.01% 595
2023
Q4 		$660K Sell
5,908
-3,292
-36% -$333K 0.01% 578
2023
Q3 		$872K Sell
9,200
-701
-7% -$68.3K 0.03% 407
2023
Q2 		$888K Sell
9,901
-255
-3% -$21K 0.03% 396
2023
Q1 		$886K Sell
10,156
-5,520
-35% -$484K 0.04% 361
2022
Q4 		$1.53M Sell
15,676
-3,357
-18% -$326K 0.07% 259
2022
Q3 		$1.59M Sell
19,033
-3,446
-15% -$306K 0.08% 237
2022
Q2 		$1.77M Sell
22,479
-417
-2% -$35K 0.09% 233
2022
Q1 		$1.86M Sell
22,896
-746
-3% -$64K 0.08% 244
2021
Q4 		$2.39M Buy
23,642
+936
+4% +$85.2K 0.11% 197
2021
Q3 		$1.76M Sell
22,706
-1,071
-5% -$90.2K 0.09% 228
2021
Q2 		$2.11M Buy
23,777
+467
+2% +$43.5K 0.11% 204
2021
Q1 		$2.14M Buy
23,310
+588
+3% +$50.8K 0.12% 194
2020
Q4 		$2.06M Buy
22,722
+350
+2% +$30.9K 0.12% 186
2020
Q3 		$1.85M Buy
22,372
+3,141
+16% +$257K 0.12% 184
2020
Q2 		$1.44M Buy
19,231
+3,700
+24% +$257K 0.1% 205
2020
Q1 		$924K Buy
15,531
+4,485
+41% +$309K 0.08% 239
2019
Q4 		$848K Buy
11,046
+9,850
+824% +$714K 0.06% 298
2019
Q3 		$82K Sell
1,196
-91
-7% -$6.03K 0.01% 788
2019
Q2 		$79K Sell
1,287
-175
-12% -$10.3K 0.01% 770
2019
Q1 		$85K Sell
1,462
-2,325
-61% -$132K 0.01% 728
2018
Q4 		$223K Buy
3,787
+1,268
+50% +$77.7K 0.02% 468
2018
Q3 		$164K Hold
2,519
– – 0.02% 566
2018
Q2 		$147K Hold
2,519
– – 0.01% 579
2018
Q1 		$120K Hold
2,519
– – 0.01% 635
2017
Q4 		$132K Hold
2,519
– – 0.01% 583
2017
Q3 		$129K Hold
2,519
– – 0.02% 550
2017
Q2 		$137K Hold
2,519
– – 0.02% 504
2017
Q1 		$139K Hold
2,519
– – 0.02% 487
2016
Q4 		$136K Sell
2,519
-281
-10% -$14.4K 0.02% 445
2016
Q3 		$150K Hold
2,800
– – 0.03% 377
2016
Q2 		$140K Hold
2,800
– – 0.03% 360
2016
Q1 		$133K Hold
2,800
– – 0.03% 349
2015
Q4 		$123K Hold
2,800
– – 0.03% 374
2015
Q3 		$117K Sell
2,800
-1,000
-26% -$45.5K 0.03% 385
2015
Q2 		$186K Sell
3,800
-1,910
-33% -$94K 0.04% 355
2015
Q1 		$274K Sell
5,710
-875
-13% -$42.3K 0.06% 285
2014
Q4 		$334K Sell
6,585
-2,800
-30% -$130K 0.08% 242
2014
Q3 		$430K Hold
9,385
– – 0.11% 192
2014
Q2 		$433K Hold
9,385
– – 0.11% 186
2014
Q1 		$393K Sell
9,385
-75
-0.8% -$3.09K 0.11% 180
2013
Q4 		$393K Sell
9,460
-125
-1% -$4.87K 0.13% 171
2013
Q3 		$347K Buy
9,585
+610
+7% +$21.3K 0.13% 169
2013
Q2 		$287K Buy
+8,975
New +$288K 0.12% 172

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Benjamin F. Edwards & Company's RPM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its RPM International (RPM) stake by 0.86% in Q2 2024, selling an estimated $5.54K and leaving 5,784 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #640.

Benjamin F. Edwards & Company first reported a position in RPM in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.39M in Q4 2021. 709 funds tracked by Wall St. Rank hold RPM as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,784 shares of RPM International worth $623K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 50 RPM International shares in Q2 2024, an estimated $5.54K.
  • RPM International made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #640 holding.
  • Benjamin F. Edwards & Company first reported a position in RPM International in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's RPM International position peaked at $2.39M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held RPM International as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.