Moseley Investment Management’s RPM International RPM Stock Holding History

Moseley Investment Management’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
2024 Q1	–	Sell	-2,863	Closed	-$320K	–	156
2023 Q4	$320K	Hold	2,863	–	–	0.18%	105
2023 Q3	$271K	Hold	2,863	–	–	0.16%	118
2023 Q2	$257K	Hold	2,863	–	–	0.15%	123
2023 Q1	$250K	Hold	2,863	–	–	0.16%	122
2022 Q4	$279K	Buy	+2,863	New	+$278K	0.2%	112
2022 Q1	–	Sell	-2,863	Closed	-$289K	–	177
2021 Q4	$289K	Hold	2,863	–	–	0.13%	150
2021 Q3	$225K	Hold	2,863	–	–	0.11%	164
2021 Q2	$254K	Hold	2,863	–	–	0.13%	154
2021 Q1	$263K	Sell	2,863 -100	-3%	-$8.64K	0.15%	143
2020 Q4	$269K	Hold	2,963	–	–	0.16%	127
2020 Q3	$245K	Hold	2,963	–	–	0.17%	115
2020 Q2	$222K	Buy	+2,963	New	+$206K	0.18%	121
2020 Q1	–	Sell	-2,963	Closed	-$227K	–	127
2019 Q4	$227K	Sell	2,963 -137	-4%	-$9.94K	0.22%	110
2019 Q3	$213K	Buy	+3,100	New	+$205K	0.22%	105

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

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

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

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

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

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

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

Moseley Investment Management's RPM Position: Q1 2024 in Review

Moseley Investment Management sold out of RPM International (RPM) in Q1 2024, closing a stake of 2,863 shares — an estimated $320K sold.

Moseley Investment Management first reported a position in RPM in Q3 2019 and held it in 14 quarters. The position peaked at $320K in Q4 2023. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

Moseley Investment Management reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
Moseley Investment Management sold 2,863 RPM International shares in Q1 2024, an estimated $320K.
Moseley Investment Management first reported a position in RPM International in Q3 2019 and held it in 14 quarters.
Moseley Investment Management's RPM International position peaked at $320K in Q4 2023.
722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.