COWA LLC’s RPM International RPM Stock Holding History

COWA LLC’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 Q4	–	Sell	-2,049	Closed	-$248K	–	134
2024 Q3	$248K	Hold	2,049	–	–	0.12%	113
2024 Q2	$221K	Sell	2,049 -45	-2%	-$4.98K	0.12%	118
2024 Q1	$249K	Sell	2,094 -141	-6%	-$15.7K	0.15%	106
2023 Q4	$249K	Buy	2,235 +46	+2%	+$4.65K	0.16%	97
2023 Q3	$208K	Sell	2,189 -422	-16%	-$41.1K	0.14%	100
2023 Q2	$234K	Buy	2,611 +187	+8%	+$15.4K	0.15%	97
2023 Q1	$211K	Sell	2,424 -802	-25%	-$70.3K	0.17%	102
2022 Q4	$314K	Hold	3,226	–	–	0.2%	89
2022 Q3	$269K	Hold	3,226	–	–	0.18%	94
2022 Q2	$254K	Hold	3,226	–	–	0.15%	105
2022 Q1	$263K	Hold	3,226	–	–	0.13%	110
2021 Q4	$326K	Sell	3,226 -630	-16%	-$57.3K	0.16%	98
2021 Q3	$299K	Hold	3,856	–	–	0.17%	102
2021 Q2	$347K	Hold	3,856	–	–	0.22%	76
2021 Q1	$354K	Sell	3,856 -181	-4%	-$15.6K	0.21%	82
2020 Q4	$355K	Buy	+4,037	New	+$356K	0.27%	72

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

COWA LLC's RPM Position: Q4 2024 in Review

COWA LLC sold out of RPM International (RPM) in Q4 2024, closing a stake of 2,049 shares — an estimated $248K sold.

COWA LLC first reported a position in RPM in Q4 2020 and held it in 16 quarters. The position peaked at $355K in Q4 2020. 766 funds tracked by Wall St. Rank hold RPM as of Q4 2024.

COWA LLC reported no remaining RPM International position as of Q4 2024 after selling out during the quarter.
COWA LLC sold 2,049 RPM International shares in Q4 2024, an estimated $248K.
COWA LLC first reported a position in RPM International in Q4 2020 and held it in 16 quarters.
COWA LLC's RPM International position peaked at $355K in Q4 2020.
766 funds tracked by Wall St. Rank held RPM International as of Q4 2024.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.