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Glass Jacobson Investment Advisors’s RPM International RPM Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		– Sell
-200
Closed -$19K – 804
2023
Q3 		$19K Hold
200
– – 0.01% 429
2023
Q2 		$17.9K Buy
+200
New +$16.4K 0.01% 439
2022
Q4 		$19.5K Buy
+200
New +$19.4K 0.01% 434

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glass Jacobson Investment Advisors's RPM Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of RPM International (RPM) in Q4 2023, closing a stake of 200 shares — an estimated $19K sold.

Glass Jacobson Investment Advisors first reported a position in RPM in Q4 2022 and held it in 3 quarters. The position peaked at $19.5K in Q4 2022. 696 funds tracked by Wall St. Rank hold RPM as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining RPM International position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 200 RPM International shares in Q4 2023, an estimated $19K.
  • Glass Jacobson Investment Advisors first reported a position in RPM International in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's RPM International position peaked at $19.5K in Q4 2022.
  • 696 funds tracked by Wall St. Rank held RPM International as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.