Fjarde Ap-fonden’s RPM International RPM Stock Holding History

Fjarde Ap-fonden’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
2026 Q1	$3.62M	Buy	+36,450	New	+$3.94M	0.02%	465
2024 Q4	–	Sell	-1,300	Closed	-$157K	–	539
2024 Q3	$157K	Buy	+1,300	New	+$150K	﹤0.01%	517
2024 Q1	$155K	Buy	1,300 +200	+18%	+$22.2K	﹤0.01%	530
2023 Q4	$123K	Buy	1,100 +400	+57%	+$40.4K	﹤0.01%	549
2023 Q3	$66K	Buy	+700	New	+$68.2K	﹤0.01%	545
2022 Q1	–	Sell	-9,686	Closed	-$978K	–	569
2021 Q4	$978K	Sell	9,686 -54,062	-85%	-$4.92M	0.01%	553
2021 Q3	$4.95M	Buy	63,748 +20,700	+48%	+$1.74M	0.05%	401
2021 Q2	$3.82M	Sell	43,048 -6,900	-14%	-$642K	0.04%	478
2021 Q1	$4.59M	Sell	49,948 -2,800	-5%	-$242K	0.04%	428
2020 Q4	$4.79M	Sell	52,748 -1,900	-3%	-$168K	0.05%	395
2020 Q3	$4.53M	Hold	54,648	–	–	0.05%	364
2020 Q2	$4.1M	Sell	54,648 -2,600	-5%	-$181K	0.05%	362
2020 Q1	$3.41M	Buy	57,248 +7,748	+16%	+$534K	0.05%	346
2019 Q4	$3.8M	Buy	+49,500	New	+$3.59M	0.05%	432

Other funds holding RPM

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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