High Net Worth Advisory Group’s RPM International RPM Stock Holding History

High Net Worth Advisory 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 Q1	–	Sell	-435	Closed	-$42.4K	–	495
2022 Q4	$42.4K	Hold	435	–	–	0.02%	353
2022 Q3	$36K	Hold	435	–	–	0.02%	380
2022 Q2	$34K	Hold	435	–	–	0.01%	378
2022 Q1	$35K	Hold	435	–	–	0.01%	384
2021 Q4	$44K	Buy	+435	New	+$39.6K	0.02%	363

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

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

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

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

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

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

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

High Net Worth Advisory Group's RPM Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of RPM International (RPM) in Q1 2023, closing a stake of 435 shares — an estimated $42.4K sold.

High Net Worth Advisory Group first reported a position in RPM in Q4 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 614 funds tracked by Wall St. Rank hold RPM as of Q1 2023.

High Net Worth Advisory Group reported no remaining RPM International position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 435 RPM International shares in Q1 2023, an estimated $42.4K.
High Net Worth Advisory Group first reported a position in RPM International in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's RPM International position peaked at $44K in Q4 2021.
614 funds tracked by Wall St. Rank held RPM International as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.