Caldwell Trust’s RPM International RPM Stock Holding History

Caldwell Trust’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	–	Sell	-145	Closed	-$17.2K	–	717
2024 Q1	$17.2K	Hold	145	–	–	﹤0.01%	567
2023 Q4	$16.2K	Hold	145	–	–	﹤0.01%	566
2023 Q3	$13.7K	Hold	145	–	–	﹤0.01%	586
2023 Q2	$13K	Hold	145	–	–	﹤0.01%	614
2023 Q1	$12.7K	Hold	145	–	–	﹤0.01%	602
2022 Q4	$14.1K	Hold	145	–	–	﹤0.01%	581
2022 Q3	$12.1K	Hold	145	–	–	﹤0.01%	584
2022 Q2	$11.4K	Hold	145	–	–	﹤0.01%	612
2022 Q1	$11.8K	Hold	145	–	–	﹤0.01%	625
2021 Q4	$14.6K	Hold	145	–	–	﹤0.01%	597
2021 Q3	$11.3K	Hold	145	–	–	﹤0.01%	627
2021 Q2	$12.9K	Hold	145	–	–	﹤0.01%	619
2021 Q1	$13.3K	Hold	145	–	–	﹤0.01%	605
2020 Q4	$13.2K	Hold	145	–	–	﹤0.01%	597
2020 Q3	$12K	Hold	145	–	–	﹤0.01%	591
2020 Q2	$10.9K	Hold	145	–	–	﹤0.01%	629
2020 Q1	$8.63K	Hold	145	–	–	﹤0.01%	655
2019 Q4	$11.1K	Buy	+145	New	+$10.5K	﹤0.01%	673

Other funds holding RPM

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return