LGL Partners’s RPM International RPM Stock Holding History

LGL Partners’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	-2,466	Closed	-$205K	–	144
2022 Q3	$205K	Buy	+2,466	New	+$219K	0.04%	139

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGL Partners's RPM Position: Q4 2022 in Review

LGL Partners sold out of RPM International (RPM) in Q4 2022, closing a stake of 2,466 shares — an estimated $205K sold.

LGL Partners first reported a position in RPM in Q3 2022 and held it in 1 quarter. The position peaked at $205K in Q3 2022. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

LGL Partners reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 2,466 RPM International shares in Q4 2022, an estimated $205K.
LGL Partners first reported a position in RPM International in Q3 2022 and held it in 1 quarter.
LGL Partners's RPM International position peaked at $205K in Q3 2022.
645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.