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Horan Securities’s RPM International RPM Stock Holding History

Horan Securities’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
Q3 		– Sell
-56
Closed -$5.05K – 526
2023
Q2 		$5.05K Hold
56
– – ﹤0.01% 472
2023
Q1 		$4.88K Hold
56
– – ﹤0.01% 470
2022
Q4 		$5.43K Buy
56
+1
+2% +$97 ﹤0.01% 439
2022
Q3 		$5K Hold
55
– – ﹤0.01% 407
2022
Q2 		$4K Hold
55
– – ﹤0.01% 455
2022
Q1 		$4K Hold
55
– – ﹤0.01% 405
2021
Q4 		$6K Buy
+55
New +$5.01K ﹤0.01% 373
2021
Q2 		$5K Hold
54
– – ﹤0.01% 358
2021
Q1 		$5K Buy
54
+52
+2,600% +$4.5K ﹤0.01% 325
2020
Q4 		$0 Hold
2
– – ﹤0.01% 433
2020
Q3 		$0 Hold
2
– – ﹤0.01% 381
2020
Q2 		$0 Hold
2
– – ﹤0.01% 364
2020
Q1 		$0 Buy
+2
New +$138 ﹤0.01% 282
2019
Q4 		– Sell
-102
Closed -$7K – 191
2019
Q3 		$7K Hold
102
– – 0.01% 181
2019
Q2 		$6K Hold
102
– – 0.01% 213
2019
Q1 		$6K Buy
102
+2
+2% +$114 0.01% 174
2018
Q4 		$5K Hold
100
– – 0.01% 175
2018
Q3 		$6K Hold
100
– – 0.01% 155
2018
Q2 		$6K Hold
100
– – 0.01% 159
2018
Q1 		$5K Hold
100
– – ﹤0.01% 160
2017
Q4 		$5K Hold
100
– – ﹤0.01% 160
2017
Q3 		$5K Hold
100
– – ﹤0.01% 146
2017
Q2 		$6K Hold
100
– – 0.01% 129
2017
Q1 		$5K Buy
+100
New +$5.33K 0.01% 136
2016
Q4 		– Sell
-100
Closed -$5K – 124
2016
Q3 		$5K Buy
+100
New +$5.31K 0.01% 116

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's RPM Position: Q3 2023 in Review

Horan Securities sold out of RPM International (RPM) in Q3 2023, closing a stake of 56 shares — an estimated $5.05K sold.

Horan Securities first reported a position in RPM in Q3 2016 and held it in 25 quarters. The position peaked at $7K in Q3 2019. 639 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

  • Horan Securities reported no remaining RPM International position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 56 RPM International shares in Q3 2023, an estimated $5.05K.
  • Horan Securities first reported a position in RPM International in Q3 2016 and held it in 25 quarters.
  • Horan Securities's RPM International position peaked at $7K in Q3 2019.
  • 639 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.