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Coho Partners’s RPM International RPM Stock Holding History

Coho Partners’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
Q1 		– Sell
-5,928
Closed -$662K – 81
2023
Q4 		$662K Sell
5,928
-7,757
-57% -$784K 0.02% 54
2023
Q3 		$1.3M Sell
13,685
-4,402
-24% -$429K 0.03% 38
2023
Q2 		$1.62M Sell
18,087
-51,413
-74% -$4.23M 0.03% 40
2023
Q1 		$6.06M Sell
69,500
-79
-0.1% -$6.92K 0.1% 35
2022
Q4 		$6.78M Sell
69,579
-8,868
-11% -$860K 0.11% 34
2022
Q3 		$6.54M Sell
78,447
-4,869
-6% -$433K 0.12% 34
2022
Q2 		$6.56M Sell
83,316
-16,038
-16% -$1.35M 0.12% 34
2022
Q1 		$8.09M Sell
99,354
-6,244
-6% -$536K 0.13% 33
2021
Q4 		$10.7M Sell
105,598
-4,932
-4% -$449K 0.17% 36
2021
Q3 		$8.58M Sell
110,530
-5,669
-5% -$477K 0.14% 35
2021
Q2 		$10.3M Buy
116,199
+28,222
+32% +$2.63M 0.16% 35
2021
Q1 		$8.08M Buy
87,977
+17,273
+24% +$1.49M 0.13% 35
2020
Q4 		$6.42M Sell
70,704
-6,619
-9% -$584K 0.11% 35
2020
Q3 		$6.41M Sell
77,323
-3,370
-4% -$275K 0.13% 34
2020
Q2 		$6.06M Sell
80,693
-7,648
-9% -$532K 0.13% 34
2020
Q1 		$5.26M Sell
88,341
-3,961
-4% -$273K 0.13% 35
2019
Q4 		$7.08M Sell
92,302
-9,290
-9% -$674K 0.15% 36
2019
Q3 		$6.99M Sell
101,592
-2,923
-3% -$194K 0.17% 33
2019
Q2 		$6.39M Buy
+104,515
New +$6.17M 0.15% 31

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coho Partners's RPM Position: Q1 2024 in Review

Coho Partners sold out of RPM International (RPM) in Q1 2024, closing a stake of 5,928 shares — an estimated $662K sold.

Coho Partners first reported a position in RPM in Q2 2019 and held it in 19 quarters. The position peaked at $10.7M in Q4 2021. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • Coho Partners reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
  • Coho Partners sold 5,928 RPM International shares in Q1 2024, an estimated $662K.
  • Coho Partners first reported a position in RPM International in Q2 2019 and held it in 19 quarters.
  • Coho Partners's RPM International position peaked at $10.7M in Q4 2021.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Coho Partners's 13F filing for Q1 2024, filed 9 May 2024.