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Howe & Rusling’s RPM International RPM Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-180
Closed -$15K – 876
2022
Q3 		$15K Hold
180
– – ﹤0.01% 475
2022
Q2 		$14K Hold
180
– – ﹤0.01% 484
2022
Q1 		$15K Hold
180
– – ﹤0.01% 463
2021
Q4 		$18K Hold
180
– – ﹤0.01% 443
2021
Q3 		$14K Hold
180
– – ﹤0.01% 462
2021
Q2 		$16K Hold
180
– – ﹤0.01% 430
2021
Q1 		$17K Buy
+180
New +$15.6K ﹤0.01% 426
2019
Q1 		– Sell
-23
Closed -$1K – 871
2018
Q4 		$1K Buy
+23
New +$1.41K ﹤0.01% 768
2017
Q2 		– Sell
-1,100
Closed -$61K – 1010
2017
Q1 		$61K Hold
1,100
– – 0.01% 240
2016
Q4 		$59K Hold
1,100
– – 0.01% 253
2016
Q3 		$59K Sell
1,100
-475
-30% -$25.2K 0.01% 244
2016
Q2 		$79K Sell
1,575
-580
-27% -$29.1K 0.02% 208
2016
Q1 		$102K Sell
2,155
-3,183
-60% -$132K 0.02% 197
2015
Q4 		$235K Sell
5,338
-1,270
-19% -$57.2K 0.05% 137
2015
Q3 		$277K Sell
6,608
-76,346
-92% -$3.48M 0.07% 129
2015
Q2 		$4.06M Buy
82,954
+10,605
+15% +$522K 0.89% 49
2015
Q1 		$3.47M Sell
72,349
-2,153
-3% -$104K 0.78% 52
2014
Q4 		$3.78M Sell
74,502
-1,126
-1% -$52.4K 0.91% 42
2014
Q3 		$3.46M Buy
75,628
+6,960
+10% +$319K 0.81% 46
2014
Q2 		$3.17M Buy
68,668
+1,412
+2% +$61.1K 0.71% 48
2014
Q1 		$2.81M Buy
67,256
+5,545
+9% +$229K 0.69% 52
2013
Q4 		$2.56M Buy
61,711
+9,641
+19% +$375K 0.65% 53
2013
Q3 		$1.88M Sell
52,070
-6,983
-12% -$243K 0.69% 52
2013
Q2 		$1.89M Buy
+59,053
New +$1.9M 0.52% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Howe & Rusling's RPM Position: Q4 2022 in Review

Howe & Rusling sold out of RPM International (RPM) in Q4 2022, closing a stake of 180 shares — an estimated $15K sold.

Howe & Rusling first reported a position in RPM in Q2 2013 and held it in 24 quarters. The position peaked at $4.06M in Q2 2015. 643 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

  • Howe & Rusling reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 180 RPM International shares in Q4 2022, an estimated $15K.
  • Howe & Rusling first reported a position in RPM International in Q2 2013 and held it in 24 quarters.
  • Howe & Rusling's RPM International position peaked at $4.06M in Q2 2015.
  • 643 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.