BerganKDV Wealth Management’s RPM International RPM Stock Holding History

BerganKDV 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 Q2	$6.01K	Hold	67	–	–	﹤0.01%	592
2023 Q1	$5.85K	Hold	67	–	–	﹤0.01%	672
2022 Q4	$6.53K	Hold	67	–	–	﹤0.01%	633
2022 Q3	$6K	Hold	67	–	–	﹤0.01%	660
2022 Q2	$5K	Hold	67	–	–	﹤0.01%	711
2022 Q1	$5K	Sell	67 -51	-43%	-$4.38K	﹤0.01%	733
2021 Q4	$12K	Buy	118 +51	+76%	+$4.64K	﹤0.01%	637
2021 Q3	$5K	Sell	67 -300	-82%	-$25.3K	﹤0.01%	757
2021 Q2	$33K	Buy	367 +300	+448%	+$27.9K	﹤0.01%	447
2021 Q1	$6K	Hold	67	–	–	﹤0.01%	650
2020 Q4	$6K	Hold	67	–	–	﹤0.01%	644
2020 Q3	$6K	Hold	67	–	–	﹤0.01%	567
2020 Q2	$5K	Hold	67	–	–	﹤0.01%	634
2020 Q1	$4K	Hold	67	–	–	﹤0.01%	630
2019 Q4	$5K	Hold	67	–	–	﹤0.01%	630
2019 Q3	$5K	Hold	67	–	–	﹤0.01%	566
2019 Q2	$4K	Hold	67	–	–	﹤0.01%	614
2019 Q1	$4K	Hold	67	–	–	﹤0.01%	616
2018 Q4	$4K	Hold	67	–	–	﹤0.01%	570
2018 Q3	$4K	Hold	67	–	–	﹤0.01%	553
2018 Q2	$4K	Buy	+67	New	+$3.36K	﹤0.01%	576

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BerganKDV Wealth Management's RPM Position: Q2 2023 in Review

BerganKDV Wealth Management held its RPM International (RPM) position steady in Q2 2023 at 67 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

BerganKDV Wealth Management first reported a position in RPM in Q2 2018 and has held it in 21 quarters since. The position peaked at $33K in Q2 2021. 601 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

BerganKDV Wealth Management held 67 shares of RPM International worth $6.01K as of Q2 2023.
BerganKDV Wealth Management left its RPM International share count unchanged in Q2 2023.
RPM International made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #592 holding.
BerganKDV Wealth Management first reported a position in RPM International in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's RPM International position peaked at $33K in Q2 2021.
601 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.