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 $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pearl River Capital's RPM Position: Q2 2024 in Review

Pearl River Capital sold out of RPM International (RPM) in Q2 2024, closing a stake of 5,400 shares — an estimated $642K sold.

Pearl River Capital first reported a position in RPM in Q4 2018 and held it in 8 quarters. The position peaked at $1.48M in Q4 2023. 709 funds tracked by Wall St. Rank hold RPM as of Q2 2024.

Pearl River Capital reported no remaining RPM International position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 5,400 RPM International shares in Q2 2024, an estimated $642K.
Pearl River Capital first reported a position in RPM International in Q4 2018 and held it in 8 quarters.
Pearl River Capital's RPM International position peaked at $1.48M in Q4 2023.
709 funds tracked by Wall St. Rank held RPM International as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.