Garrison Asset Management’s RPM International RPM Stock Holding History

Garrison Asset 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
2024 Q3	$618K	Sell	5,107 -20	-0.4%	-$2.31K	0.31%	63
2024 Q2	$552K	Hold	5,127	–	–	0.29%	64
2024 Q1	$610K	Hold	5,127	–	–	0.32%	59
2023 Q4	$572K	Sell	5,127 -75	-1%	-$7.58K	0.32%	60
2023 Q3	$493K	Hold	5,202	–	–	0.3%	63
2023 Q2	$467K	Hold	5,202	–	–	0.28%	65
2023 Q1	$454K	Hold	5,202	–	–	0.28%	66
2022 Q4	$507K	Hold	5,202	–	–	0.33%	63
2022 Q3	$433K	Hold	5,202	–	–	0.31%	65
2022 Q2	$410K	Hold	5,202	–	–	0.27%	66
2022 Q1	$424K	Sell	5,202 -13	-0.2%	-$1.12K	0.24%	71
2021 Q4	$527K	Sell	5,215 -100	-2%	-$9.1K	0.29%	63
2021 Q3	$413K	Hold	5,315	–	–	0.25%	69
2021 Q2	$471K	Sell	5,315 -350	-6%	-$32.6K	0.29%	69
2021 Q1	$520K	Sell	5,665 -220	-4%	-$19K	0.33%	62
2020 Q4	$534K	Sell	5,885 -4,501	-43%	-$397K	0.37%	53
2020 Q3	$860K	Sell	10,386 -35	-0.3%	-$2.86K	0.45%	50
2020 Q2	$782K	Sell	10,421 -330	-3%	-$22.9K	0.44%	51
2020 Q1	$640K	Sell	10,751 -70	-0.6%	-$4.82K	0.43%	50
2019 Q4	$831K	Buy	10,821 +14	+0.1%	+$1.01K	0.41%	53
2019 Q3	$744K	Sell	10,807 -409	-4%	-$27.1K	0.39%	54
2019 Q2	$685K	Hold	11,216	–	–	0.36%	56
2019 Q1	$651K	Buy	11,216 +65	+0.6%	+$3.69K	0.34%	60
2018 Q4	$655K	Sell	11,151 -405	-4%	-$24.8K	0.39%	57
2018 Q3	$750K	Hold	11,556	–	–	0.37%	58
2018 Q2	$674K	Buy	11,556 +205	+2%	+$10.3K	0.34%	60
2018 Q1	$541K	Hold	11,351	–	–	0.3%	61
2017 Q4	$595K	Hold	11,351	–	–	0.31%	61
2017 Q3	$583K	Buy	11,351 +450	+4%	+$23K	0.33%	62
2017 Q2	$595K	Sell	10,901 -700	-6%	-$37.4K	0.35%	59
2017 Q1	$638K	Sell	11,601 -205	-2%	-$10.9K	0.38%	57
2016 Q4	$636K	Buy	11,806 +500	+4%	+$25.6K	0.4%	56
2016 Q3	$607K	Hold	11,306	–	–	0.39%	57
2016 Q2	$565K	Hold	11,306	–	–	0.38%	57
2016 Q1	$535K	Sell	11,306 -75	-0.7%	-$3.11K	0.37%	56
2015 Q4	$501K	Hold	11,381	–	–	0.35%	60
2015 Q3	$477K	Buy	11,381 +90	+0.8%	+$4.1K	0.35%	59
2015 Q2	$553K	Buy	11,291 +400	+4%	+$19.7K	0.37%	58
2015 Q1	$523K	Buy	10,891 +1,395	+15%	+$67.5K	0.35%	60
2014 Q4	$435K	Hold	9,496	–	–	0.33%	59
2014 Q3	$435K	Buy	9,496 +445	+5%	+$20.4K	0.33%	59
2014 Q2	$418K	Sell	9,051 -83	-0.9%	-$3.59K	0.3%	62
2014 Q1	$382K	Buy	9,134 +1,124	+14%	+$46.3K	0.3%	60
2013 Q4	$332K	Hold	8,010	–	–	0.27%	60
2013 Q3	$290K	Buy	8,010 +75	+0.9%	+$2.61K	0.25%	60
2013 Q2	$253K	Buy	+7,935	New	+$255K	0.24%	67

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Garrison Asset Management's RPM Position: Q3 2024 in Review

Garrison Asset Management reduced its RPM International (RPM) stake by 0.39% in Q3 2024, selling an estimated $2.31K and leaving 5,107 shares worth $618K. The position accounts for 0.31% of the portfolio, ranked #63.

Garrison Asset Management first reported a position in RPM in Q2 2013 and has held it in 46 quarters since. The position peaked at $860K in Q3 2020. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

Garrison Asset Management held 5,107 shares of RPM International worth $618K as of Q3 2024.
Garrison Asset Management sold 20 RPM International shares in Q3 2024, an estimated $2.31K.
RPM International made up 0.31% of Garrison Asset Management's portfolio in Q3 2024, its #63 holding.
Garrison Asset Management first reported a position in RPM International in Q2 2013 and has held it in 46 quarters since.
Garrison Asset Management's RPM International position peaked at $860K in Q3 2020.
732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.