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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates

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

Victory Capital Management

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