Pearl River Capital’s RPM International RPM Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-5,400	Closed	-$642K	–	596
2024 Q1	$642K	Sell	5,400 -7,828	-59%	-$871K	0.1%	265
2023 Q4	$1.48M	Buy	13,228 +1,156	+10%	+$117K	0.24%	129
2023 Q3	$1.14M	Buy	+12,072	New	+$1.18M	0.18%	195
2021 Q4	–	Sell	-3,430	Closed	-$266K	–	548
2021 Q3	$266K	Buy	+3,430	New	+$289K	0.07%	336
2021 Q1	–	Sell	-4,740	Closed	-$430K	–	506
2020 Q4	$430K	Buy	4,740 +1,214	+34%	+$107K	0.15%	206
2020 Q3	$292K	Buy	+3,526	New	+$288K	0.12%	260
2020 Q2	–	Sell	-834	Closed	-$50K	–	528
2020 Q1	$50K	Buy	+834	New	+$57.4K	0.1%	235
2019 Q1	–	Sell	-900	Closed	-$53K	–	712
2018 Q4	$53K	Buy	+900	New	+$55.1K	0.24%	120

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

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

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

Geode Capital Management

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

T. Rowe Price Investment Management

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