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Cornercap Investment Counsel’s RPM International RPM Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-8,827
Closed -$950K – 627
2024
Q2 		$950K Buy
+8,827
New +$977K 0.15% 260

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cornercap Investment Counsel's RPM Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of RPM International (RPM) in Q3 2024, closing a stake of 8,827 shares — an estimated $950K sold.

Cornercap Investment Counsel first reported a position in RPM in Q2 2024 and held it in 1 quarter. The position peaked at $950K in Q2 2024. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,827 RPM International shares in Q3 2024, an estimated $950K.
  • Cornercap Investment Counsel first reported a position in RPM International in Q2 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's RPM International position peaked at $950K in Q2 2024.
  • 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.