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Norwood Financial’s RPM International RPM Stock Holding History

Norwood Financial’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 		$35.1K Hold
295
– – 0.05% 179
2023
Q4 		$32.9K Sell
295
-80
-21% -$8.08K 0.05% 170
2023
Q3 		$35.6K Hold
375
– – 0.06% 161
2023
Q2 		$33.6K Hold
375
– – 0.05% 164
2023
Q1 		$32.7K Hold
375
– – 0.05% 161
2022
Q4 		$36.5K Hold
375
– – 0.06% 151
2022
Q3 		$31K Hold
375
– – 0.05% 158
2022
Q2 		$30K Hold
375
– – 0.05% 161
2022
Q1 		$31K Hold
375
– – 0.05% 165
2021
Q4 		$38K Buy
+375
New +$34.1K 0.05% 159

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norwood Financial's RPM Position: Q1 2024 in Review

Norwood Financial held its RPM International (RPM) position steady in Q1 2024 at 295 shares worth $35.1K. The position accounts for 0.05% of the portfolio, ranked #179.

Norwood Financial first reported a position in RPM in Q4 2021 and has held it in 10 quarters since. The position peaked at $38K in Q4 2021. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • Norwood Financial held 295 shares of RPM International worth $35.1K as of Q1 2024.
  • Norwood Financial left its RPM International share count unchanged in Q1 2024.
  • RPM International made up 0.05% of Norwood Financial's portfolio in Q1 2024, its #179 holding.
  • Norwood Financial first reported a position in RPM International in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's RPM International position peaked at $38K in Q4 2021.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.