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Heron Financial Group’s RPM International RPM Stock Holding History

Heron Financial Group’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
Q2 		$592K Sell
6,598
-12
-0.2% -$986 0.32% 69
2023
Q1 		$577K Hold
6,610
– – 0.32% 71
2022
Q4 		$563K Sell
6,610
-255
-4% -$24.7K 0.38% 58
2022
Q3 		$572K Sell
6,865
-65
-0.9% -$5.78K 0.35% 64
2022
Q2 		$546K Sell
6,930
-40
-0.6% -$3.36K 0.33% 71
2022
Q1 		$568K Buy
6,970
+385
+6% +$33K 0.3% 74
2021
Q4 		$583K Buy
6,585
+25
+0.4% +$2.27K 0.31% 72
2021
Q3 		$509K Hold
6,560
– – 0.28% 77
2021
Q2 		$582K Hold
6,560
– – 0.33% 72
2021
Q1 		$606K Hold
6,560
– – 0.37% 62
2020
Q4 		$578K Buy
6,560
+100
+2% +$8.82K 0.4% 63
2020
Q3 		$545K Buy
6,460
+215
+3% +$17.6K 0.44% 59
2020
Q2 		$473K Buy
6,245
+70
+1% +$4.87K 0.42% 62
2020
Q1 		$412K Sell
6,175
-248
-4% -$17.1K 0.42% 56
2019
Q4 		$479K Buy
+6,423
New +$466K 0.4% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Financial Group's RPM Position: Q2 2023 in Review

Heron Financial Group reduced its RPM International (RPM) stake by 0.18% in Q2 2023, selling an estimated $986 and leaving 6,598 shares worth $592K. The position accounts for 0.32% of the portfolio, ranked #69.

Heron Financial Group first reported a position in RPM in Q4 2019 and has held it in 15 quarters since. The position peaked at $606K in Q1 2021. 602 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • Heron Financial Group held 6,598 shares of RPM International worth $592K as of Q2 2023.
  • Heron Financial Group sold 12 RPM International shares in Q2 2023, an estimated $986.
  • RPM International made up 0.32% of Heron Financial Group's portfolio in Q2 2023, its #69 holding.
  • Heron Financial Group first reported a position in RPM International in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's RPM International position peaked at $606K in Q1 2021.
  • 602 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.