Fred Alger Management’s RPM International RPM Stock Holding History

Fred Alger Management’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 Q3	–	Sell	-203	Closed	-$18.2K	–	525
2023 Q2	$18.2K	Hold	203	–	–	﹤0.01%	502
2023 Q1	$17.7K	Buy	+203	New	+$17.8K	﹤0.01%	502
2020 Q2	–	Sell	-34	Closed	-$2K	–	583
2020 Q1	$2K	Buy	+34	New	+$2.34K	﹤0.01%	512
2019 Q3	–	Sell	-204	Closed	-$12K	–	535
2019 Q2	$12K	Hold	204	–	–	﹤0.01%	479
2019 Q1	$12K	Buy	+204	New	+$11.6K	﹤0.01%	480

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fred Alger Management's RPM Position: Q3 2023 in Review

Fred Alger Management sold out of RPM International (RPM) in Q3 2023, closing a stake of 203 shares — an estimated $18.2K sold.

Fred Alger Management first reported a position in RPM in Q1 2019 and held it in 5 quarters. The position peaked at $18.2K in Q2 2023. 640 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

Fred Alger Management reported no remaining RPM International position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 203 RPM International shares in Q3 2023, an estimated $18.2K.
Fred Alger Management first reported a position in RPM International in Q1 2019 and held it in 5 quarters.
Fred Alger Management's RPM International position peaked at $18.2K in Q2 2023.
640 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.