Column Capital Advisors’s RPM International RPM Stock Holding History

Column Capital Advisors’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	$96.8K	Sell	1,021 -283	-22%	-$27.6K	0.01%	225
2023 Q2	$117K	Hold	1,304	–	–	0.02%	199
2023 Q1	$114K	Buy	1,304 +147	+13%	+$12.9K	0.02%	202
2022 Q4	$113K	Sell	1,157 -63	-5%	-$6.11K	0.02%	189
2022 Q3	$102K	Hold	1,220	–	–	0.02%	184
2022 Q2	$96K	Hold	1,220	–	–	0.02%	194
2022 Q1	$99K	Hold	1,220	–	–	0.02%	199
2021 Q4	$123K	Hold	1,220	–	–	0.02%	181
2021 Q3	$95K	Sell	1,220 -132	-10%	-$11.1K	0.02%	193
2021 Q2	$120K	Sell	1,352 -102	-7%	-$9.49K	0.03%	168
2021 Q1	$134K	Hold	1,454	–	–	0.03%	149
2020 Q4	$132K	Buy	1,454 +313	+27%	+$27.6K	0.03%	148
2020 Q3	$95K	Sell	1,141 -117	-9%	-$9.56K	0.03%	160
2020 Q2	$94K	Buy	1,258 +117	+10%	+$8.13K	0.03%	157
2020 Q1	$68K	Buy	1,141 +309	+37%	+$21.3K	0.03%	164
2019 Q4	$63K	Buy	+832	New	+$60.3K	0.03%	203

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Column Capital Advisors's RPM Position: Q3 2023 in Review

Column Capital Advisors reduced its RPM International (RPM) stake by 22% in Q3 2023, selling an estimated $27.6K and leaving 1,021 shares worth $96.8K. The position accounts for 0.01% of the portfolio, ranked #225.

Column Capital Advisors first reported a position in RPM in Q4 2019 and has held it in 16 quarters since. The position peaked at $134K in Q1 2021. 639 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

Column Capital Advisors held 1,021 shares of RPM International worth $96.8K as of Q3 2023.
Column Capital Advisors sold 283 RPM International shares in Q3 2023, an estimated $27.6K.
RPM International made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #225 holding.
Column Capital Advisors first reported a position in RPM International in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's RPM International position peaked at $134K in Q1 2021.
639 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.