Pathstone Family Office’s RPM International RPM Stock Holding History

Pathstone Family Office’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 Q3	$861K	Buy	9,077 +6,012	+196%	+$586K	0.01%	787
2023 Q2	$275K	Buy	+3,065	New	+$252K	﹤0.01%	994
2023 Q1	–	Sell	-4,769	Closed	-$427K	–	1457
2022 Q4	$427K	Buy	4,769 +69	+1%	+$6.69K	﹤0.01%	1169
2022 Q3	$391K	Buy	+4,700	New	+$418K	﹤0.01%	1164
2021 Q1	–	Sell	-601	Closed	-$55K	–	1207
2020 Q4	$55K	Hold	601	–	–	﹤0.01%	500
2020 Q3	$50K	Sell	601 -115	-16%	-$9.39K	0.01%	371
2020 Q2	$54K	Hold	716	–	–	0.01%	310
2020 Q1	$43K	Hold	716	–	–	0.01%	324
2019 Q4	$550K	Hold	716	–	–	0.01%	280
2019 Q3	$49K	Hold	716	–	–	0.01%	271
2019 Q2	$44K	Hold	716	–	–	0.01%	346
2019 Q1	$42K	Buy	+716	New	+$40.6K	0.01%	328
2017 Q2	–	Sell	-190	Closed	-$10K	–	600
2017 Q1	$10K	Buy	+190	New	+$10.1K	0.01%	287
2014 Q1	–	Sell	-1,050	Closed	-$44K	–	225
2013 Q4	$44K	Buy	+1,050	New	+$40.9K	0.1%	62
2013 Q3	–	Sell	-1,210	Closed	-$39K	–	403
2013 Q2	$39K	Buy	+1,210	New	+$38.9K	0.05%	138

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

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

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

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

Pathstone Family Office's RPM Position: Q3 2023 in Review

Pathstone Family Office increased its RPM International (RPM) stake by 196% in Q3 2023, buying an estimated $586K and bringing the position to 9,077 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #787.

Pathstone Family Office first reported a position in RPM in Q2 2013 and has held it in 15 quarters since. 640 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

Pathstone Family Office held 9,077 shares of RPM International worth $861K as of Q3 2023.
Pathstone Family Office bought 6,012 RPM International shares in Q3 2023, an estimated $586K.
RPM International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #787 holding.
Pathstone Family Office first reported a position in RPM International in Q2 2013 and has held it in 15 quarters since.
640 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.