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Cary Street Partners Asset Management’s RPM International RPM Stock Holding History

Cary Street Partners Asset 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 		– Sell
-135
Closed -$11.8K – 351
2023
Q1 		$11.8K Hold
135
– – ﹤0.01% 335
2022
Q4 		$13.2K Hold
135
– – ﹤0.01% 354
2022
Q3 		$11K Buy
+135
New +$12K ﹤0.01% 328

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's RPM Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of RPM International (RPM) in Q2 2023, closing a stake of 135 shares — an estimated $11.8K sold.

Cary Street Partners Asset Management first reported a position in RPM in Q3 2022 and held it in 3 quarters. The position peaked at $13.2K in Q4 2022. 602 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining RPM International position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 135 RPM International shares in Q2 2023, an estimated $11.8K.
  • Cary Street Partners Asset Management first reported a position in RPM International in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's RPM International position peaked at $13.2K in Q4 2022.
  • 602 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.