Colony Group’s RPM International RPM Stock Holding History

Colony Group’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 Q3	$203K	Buy	+2,145	New	+$209K	﹤0.01%	728
2023 Q1	–	Sell	-2,484	Closed	-$242K	–	852
2022 Q4	$242K	Buy	+2,484	New	+$241K	﹤0.01%	754
2022 Q1	–	Sell	-2,145	Closed	-$217K	–	865
2021 Q4	$217K	Buy	+2,145	New	+$195K	﹤0.01%	758
2016 Q1	–	Sell	-630	Closed	-$28K	–	553
2015 Q4	$28K	Buy	630 +280	+80%	+$12.6K	﹤0.01%	534
2015 Q3	$15K	Hold	350	–	–	﹤0.01%	574
2015 Q2	$17K	Hold	350	–	–	﹤0.01%	556
2015 Q1	$17K	Hold	350	–	–	﹤0.01%	518
2014 Q4	$18K	Hold	350	–	–	﹤0.01%	527
2014 Q3	$16K	Sell	350 -5	-1%	-$229	﹤0.01%	543
2014 Q2	$16K	Hold	355	–	–	﹤0.01%	461
2014 Q1	$15K	Sell	355 -5	-1%	-$206	﹤0.01%	497
2013 Q4	$15K	Buy	+360	New	+$14K	﹤0.01%	436

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 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

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

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

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

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

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

Colony Group's RPM Position: Q3 2023 in Review

Colony Group opened a new position in RPM International (RPM) in Q3 2023: 2,145 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Colony Group previously reported a position in RPM as recently as Q4 2022.

Colony Group first reported a position in RPM in Q4 2013 and has held it in 12 quarters since. The position peaked at $242K in Q4 2022. 640 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

Colony Group held 2,145 shares of RPM International worth $203K as of Q3 2023.
RPM International was a new Colony Group position in Q3 2023.
RPM International made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #728 holding.
Colony Group first reported a position in RPM International in Q4 2013 and has held it in 12 quarters since.
Colony Group's RPM International position peaked at $242K in Q4 2022.
640 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.