Corient Capital Partners’s RPM International RPM Stock Holding History

Corient Capital 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
2022 Q3	$597K	Buy	7,581 +1,890	+33%	+$168K	0.04%	300
2022 Q2	$448K	Sell	5,691 -2,086	-27%	-$175K	0.03%	370
2022 Q1	$633K	Buy	7,777 +2,024	+35%	+$174K	0.04%	340
2021 Q4	$581K	Sell	5,753 -3,779	-40%	-$344K	0.04%	340
2021 Q3	$740K	Sell	9,532 -1,345	-12%	-$113K	0.05%	273
2021 Q2	$965K	Sell	10,877 -147	-1%	-$13.7K	0.07%	220
2021 Q1	$1.01M	Buy	11,024 +909	+9%	+$78.6K	0.09%	195
2020 Q4	$919K	Buy	10,115 +429	+4%	+$37.8K	0.09%	189
2020 Q3	$803K	Sell	9,686 -233	-2%	-$19K	0.09%	191
2020 Q2	$745K	Buy	+9,919	New	+$690K	0.09%	200
2020 Q1	–	Sell	-2,882	Closed	-$221K	–	469
2019 Q4	$221K	Buy	+2,882	New	+$209K	0.03%	414
2018 Q4	–	Sell	-4,475	Closed	-$291K	–	317
2018 Q3	$291K	Hold	4,475	–	–	0.05%	232
2018 Q2	$261K	Hold	4,475	–	–	0.05%	236
2018 Q1	$213K	Hold	4,475	–	–	0.04%	239
2017 Q4	$235K	Hold	4,475	–	–	0.04%	262
2017 Q3	$230K	Hold	4,475	–	–	0.04%	253
2017 Q2	$244K	Hold	4,475	–	–	0.04%	281
2017 Q1	$246K	Hold	4,475	–	–	0.04%	273
2016 Q4	$241K	Buy	4,475 +101	+2%	+$5.17K	0.04%	278
2016 Q3	$235K	Buy	+4,374	New	+$232K	0.04%	277

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Corient Capital Partners's RPM Position: Q3 2022 in Review

Corient Capital Partners increased its RPM International (RPM) stake by 33% in Q3 2022, buying an estimated $168K and bringing the position to 7,581 shares worth $597K. The position accounts for 0.04% of the portfolio, ranked #300.

Corient Capital Partners first reported a position in RPM in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.01M in Q1 2021. 578 funds tracked by Wall St. Rank hold RPM as of Q3 2022.

Corient Capital Partners held 7,581 shares of RPM International worth $597K as of Q3 2022.
Corient Capital Partners bought 1,890 RPM International shares in Q3 2022, an estimated $168K.
RPM International made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #300 holding.
Corient Capital Partners first reported a position in RPM International in Q3 2016 and has held it in 20 quarters since.
Corient Capital Partners's RPM International position peaked at $1.01M in Q1 2021.
578 funds tracked by Wall St. Rank held RPM International as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.