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Charter Oak Capital Management’s RPM International RPM Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-46
Closed -$4K – 716
2022
Q2 		$4K Hold
46
– – ﹤0.01% 756
2022
Q1 		$4K Buy
+46
New +$3.95K ﹤0.01% 809

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ACM
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Victory Capital Management
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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

Charter Oak Capital Management's RPM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of RPM International (RPM) in Q3 2022, closing a stake of 46 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in RPM in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 578 funds tracked by Wall St. Rank hold RPM as of Q3 2022.

  • Charter Oak Capital Management reported no remaining RPM International position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 46 RPM International shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in RPM International in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's RPM International position peaked at $4K in Q2 2022.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.