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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return