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Cookson Peirce & Co’s RPM International RPM Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-78,355
Closed -$7.64M – 252
2022
Q4 		$7.64M Buy
+78,355
New +$7.6M 0.5% 65
2019
Q1 		– Sell
-3,850
Closed -$226K – 164
2018
Q4 		$226K Buy
3,850
+280
+8% +$17.1K 0.02% 143
2018
Q3 		$232K Buy
+3,570
New +$230K 0.02% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's RPM Position: Q1 2023 in Review

Cookson Peirce & Co sold out of RPM International (RPM) in Q1 2023, closing a stake of 78,355 shares — an estimated $7.64M sold.

Cookson Peirce & Co first reported a position in RPM in Q3 2018 and held it in 3 quarters. The position peaked at $7.64M in Q4 2022. 614 funds tracked by Wall St. Rank hold RPM as of Q1 2023.

  • Cookson Peirce & Co reported no remaining RPM International position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 78,355 RPM International shares in Q1 2023, an estimated $7.64M.
  • Cookson Peirce & Co first reported a position in RPM International in Q3 2018 and held it in 3 quarters.
  • Cookson Peirce & Co's RPM International position peaked at $7.64M in Q4 2022.
  • 614 funds tracked by Wall St. Rank held RPM International as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.