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Citizens National Bank Trust Department’s RPM International RPM Stock Holding History

Citizens National Bank Trust Department’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
Q4 		– Sell
-47
Closed -$4K – 324
2022
Q3 		$4K Hold
47
– – ﹤0.01% 307
2022
Q2 		$4K Hold
47
– – ﹤0.01% 309
2022
Q1 		$4K Hold
47
– – ﹤0.01% 289
2021
Q4 		$5K Buy
+47
New +$4.28K ﹤0.01% 283

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Citizens National Bank Trust Department's RPM Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of RPM International (RPM) in Q4 2022, closing a stake of 47 shares — an estimated $4K sold.

Citizens National Bank Trust Department first reported a position in RPM in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

  • Citizens National Bank Trust Department reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 47 RPM International shares in Q4 2022, an estimated $4K.
  • Citizens National Bank Trust Department first reported a position in RPM International in Q4 2021 and held it in 4 quarters.
  • Citizens National Bank Trust Department's RPM International position peaked at $5K in Q4 2021.
  • 645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.