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Kozak & Associates’s RPM International RPM Stock Holding History

Kozak & Associates’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
-408
Closed -$40K – 403
2023
Q3 		$40K Hold
408
– – 0.01% 148
2023
Q2 		$36.6K Hold
408
– – 0.01% 154
2023
Q1 		$35.6K Hold
408
– – 0.02% 163
2022
Q4 		$40K Hold
408
– – 0.02% 158
2022
Q3 		$38K Hold
408
– – 0.02% 157
2022
Q2 		$32K Hold
408
– – 0.02% 172
2022
Q1 		$32K Hold
408
– – 0.02% 188
2021
Q4 		$32K Hold
408
– – 0.02% 188
2021
Q3 		$39K Buy
+408
New +$34.4K 0.02% 175

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's RPM Position: Q4 2023 in Review

Kozak & Associates sold out of RPM International (RPM) in Q4 2023, closing a stake of 408 shares — an estimated $40K sold.

Kozak & Associates first reported a position in RPM in Q3 2021 and held it in 9 quarters. The position peaked at $40K in Q3 2023. 695 funds tracked by Wall St. Rank hold RPM as of Q4 2023.

  • Kozak & Associates reported no remaining RPM International position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 408 RPM International shares in Q4 2023, an estimated $40K.
  • Kozak & Associates first reported a position in RPM International in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's RPM International position peaked at $40K in Q3 2023.
  • 695 funds tracked by Wall St. Rank held RPM International as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.