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 $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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Caldwell Trust's RPM Position: Q2 2024 in Review

Caldwell Trust sold out of RPM International (RPM) in Q2 2024, closing a stake of 145 shares — an estimated $17.2K sold.

Caldwell Trust first reported a position in RPM in Q4 2019 and held it in 18 quarters. The position peaked at $17.2K in Q1 2024. 709 funds tracked by Wall St. Rank hold RPM as of Q2 2024.

Caldwell Trust reported no remaining RPM International position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 145 RPM International shares in Q2 2024, an estimated $17.2K.
Caldwell Trust first reported a position in RPM International in Q4 2019 and held it in 18 quarters.
Caldwell Trust's RPM International position peaked at $17.2K in Q1 2024.
709 funds tracked by Wall St. Rank held RPM International as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.