HeadInvest LLC’s RPM International RPM Stock Holding History

HeadInvest LLC’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	-76	Closed	-$7.16K	–	590
2023 Q3	$7.16K	Buy	+76	New	+$7.41K	﹤0.01%	594

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HeadInvest LLC's RPM Position: Q4 2023 in Review

HeadInvest LLC sold out of RPM International (RPM) in Q4 2023, closing a stake of 76 shares — an estimated $7.16K sold.

HeadInvest LLC first reported a position in RPM in Q3 2023 and held it in 1 quarter. The position peaked at $7.16K in Q3 2023. 695 funds tracked by Wall St. Rank hold RPM as of Q4 2023.

HeadInvest LLC reported no remaining RPM International position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 76 RPM International shares in Q4 2023, an estimated $7.16K.
HeadInvest LLC first reported a position in RPM International in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's RPM International position peaked at $7.16K in Q3 2023.
695 funds tracked by Wall St. Rank held RPM International as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.