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Concourse Financial Group Securities’s RPM International RPM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-446
Closed -$56.9K – 1640
2024
Q4 		$56.9K Buy
446
+87
+24% +$11.5K ﹤0.01% 1160
2024
Q3 		$43.4K Buy
359
+16
+5% +$1.85K ﹤0.01% 1236
2024
Q2 		$36.9K Buy
343
+281
+453% +$31.1K ﹤0.01% 1308
2024
Q1 		$7.37K Buy
+62
New +$6.89K ﹤0.01% 1804
2023
Q2 		– Sell
-9
Closed -$740 – 2439
2023
Q1 		$785 Buy
+9
New +$788 ﹤0.01% 2202
2022
Q2 		– Sell
-45
Closed -$3.78K – 2300
2022
Q1 		$4K Sell
45
-914
-95% -$78.4K ﹤0.01% 1914
2021
Q4 		$97K Sell
959
-106
-10% -$9.65K 0.01% 1017
2021
Q3 		$83K Buy
1,065
+302
+40% +$25.4K 0.01% 1081
2021
Q2 		$68K Sell
763
-45
-6% -$4.19K ﹤0.01% 1164
2021
Q1 		$74K Buy
808
+32
+4% +$2.77K 0.01% 1075
2020
Q4 		$70K Buy
776
+542
+232% +$47.8K 0.01% 1034
2020
Q3 		$19K Buy
234
+1
+0.4% +$82 ﹤0.01% 1384
2020
Q2 		$18K Sell
233
-47
-17% -$3.27K ﹤0.01% 1341
2020
Q1 		$17K Sell
280
-33
-11% -$2.27K ﹤0.01% 1304
2019
Q4 		$24K Buy
313
+255
+440% +$18.5K ﹤0.01% 1206
2019
Q3 		$4K Sell
58
-399
-87% -$26.4K ﹤0.01% 1394
2019
Q2 		$28K Sell
457
-59
-11% -$3.48K ﹤0.01% 1108
2019
Q1 		$29K Sell
516
-21
-4% -$1.19K ﹤0.01% 1101
2018
Q4 		$31K Buy
537
+287
+115% +$17.6K ﹤0.01% 978
2018
Q3 		$16K Buy
+250
New +$16.1K ﹤0.01% 937

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Concourse Financial Group Securities's RPM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of RPM International (RPM) in Q1 2025, closing a stake of 446 shares — an estimated $56.9K sold.

Concourse Financial Group Securities first reported a position in RPM in Q3 2018 and held it in 20 quarters. The position peaked at $97K in Q4 2021. 782 funds tracked by Wall St. Rank hold RPM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining RPM International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 446 RPM International shares in Q1 2025, an estimated $56.9K.
  • Concourse Financial Group Securities first reported a position in RPM International in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's RPM International position peaked at $97K in Q4 2021.
  • 782 funds tracked by Wall St. Rank held RPM International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.