Covenant Partners’s RPM International RPM Stock Holding History

Covenant 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
2023 Q1	–	Sell	-3,781	Closed	-$368K	–	193
2022 Q4	$368K	Hold	3,781	–	–	0.15%	118
2022 Q3	$315K	Hold	3,781	–	–	0.15%	121
2022 Q2	$298K	Hold	3,781	–	–	0.14%	140
2022 Q1	$308K	Sell	3,781 -1,320	-26%	-$113K	0.12%	149
2021 Q4	$515K	Buy	5,101 +1	+0%	+$91	0.19%	117
2021 Q3	$396K	Sell	5,100 -1,708	-25%	-$144K	0.16%	134
2021 Q2	$604K	Hold	6,808	–	–	0.23%	92
2021 Q1	$625K	Sell	6,808 -3,232	-32%	-$279K	0.25%	88
2020 Q4	$911K	Buy	10,040 +1,708	+20%	+$151K	0.39%	62
2020 Q3	$690K	Hold	8,332	–	–	0.33%	67
2020 Q2	$625K	Hold	8,332	–	–	0.29%	79
2020 Q1	$496K	Sell	8,332 -251	-3%	-$17.3K	0.26%	86
2019 Q4	$659K	Hold	8,583	–	–	0.31%	75
2019 Q3	$591K	Hold	8,583	–	–	0.31%	81
2019 Q2	$525K	Hold	8,583	–	–	0.28%	94
2019 Q1	$498K	Buy	+8,583	New	+$487K	0.28%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Covenant Partners's RPM Position: Q1 2023 in Review

Covenant Partners sold out of RPM International (RPM) in Q1 2023, closing a stake of 3,781 shares — an estimated $368K sold.

Covenant Partners first reported a position in RPM in Q1 2019 and held it in 16 quarters. The position peaked at $911K in Q4 2020. 614 funds tracked by Wall St. Rank hold RPM as of Q1 2023.

Covenant Partners reported no remaining RPM International position as of Q1 2023 after selling out during the quarter.
Covenant Partners sold 3,781 RPM International shares in Q1 2023, an estimated $368K.
Covenant Partners first reported a position in RPM International in Q1 2019 and held it in 16 quarters.
Covenant Partners's RPM International position peaked at $911K in Q4 2020.
614 funds tracked by Wall St. Rank held RPM International as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.