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Glassman Wealth Services’s RPM International RPM Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,604
Closed -$179K – 1480
2023
Q4 		$179K Buy
1,604
+2
+0.1% +$202 0.03% 209
2023
Q3 		$152K Sell
1,602
-17
-1% -$1.66K 0.02% 214
2023
Q2 		$145K Sell
1,619
-8
-0.5% -$657 0.02% 209
2023
Q1 		$142K Buy
1,627
+5
+0.3% +$438 0.02% 209
2022
Q4 		$158K Buy
1,622
+1,604
+8,911% +$156K 0.03% 207
2022
Q3 		$1K Buy
18
+4
+29% +$355 ﹤0.01% 1505
2022
Q2 		$1K Hold
14
– – ﹤0.01% 1507
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1494
2021
Q4 		$1K Hold
14
– – ﹤0.01% 1478
2021
Q3 		$1K Hold
14
– – ﹤0.01% 1446
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1366
2021
Q1 		$1K Hold
14
– – ﹤0.01% 1311
2020
Q4 		$1K Hold
14
– – ﹤0.01% 1269
2020
Q3 		$1K Hold
14
– – ﹤0.01% 1221
2020
Q2 		$1K Sell
14
-2
-13% -$139 ﹤0.01% 1097
2020
Q1 		$1K Buy
+16
New +$1.1K ﹤0.01% 973
2019
Q2 		– Sell
-4
Closed – – 1327
2019
Q1 		$0 Buy
+4
New +$227 ﹤0.01% 1185

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Glassman Wealth Services's RPM Position: Q1 2024 in Review

Glassman Wealth Services sold out of RPM International (RPM) in Q1 2024, closing a stake of 1,604 shares — an estimated $179K sold.

Glassman Wealth Services first reported a position in RPM in Q1 2019 and held it in 17 quarters. The position peaked at $179K in Q4 2023. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • Glassman Wealth Services reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,604 RPM International shares in Q1 2024, an estimated $179K.
  • Glassman Wealth Services first reported a position in RPM International in Q1 2019 and held it in 17 quarters.
  • Glassman Wealth Services's RPM International position peaked at $179K in Q4 2023.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.