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Petrus Trust Company’s RPM International RPM Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-2,042
Closed -$247K – 719
2024
Q3 		$247K Sell
2,042
-1,512
-43% -$175K 0.02% 472
2024
Q2 		$383K Hold
3,554
– – 0.04% 335
2024
Q1 		$423K Buy
3,554
+225
+7% +$25K 0.04% 285
2023
Q4 		$372K Sell
3,329
-4,358
-57% -$440K 0.04% 349
2023
Q3 		$729K Buy
7,687
+4,118
+115% +$401K 0.08% 78
2023
Q2 		$320K Buy
3,569
+120
+3% +$9.86K 0.04% 333
2023
Q1 		$301K Buy
+3,449
New +$302K 0.04% 297

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Petrus Trust Company's RPM Position: Q4 2024 in Review

Petrus Trust Company sold out of RPM International (RPM) in Q4 2024, closing a stake of 2,042 shares — an estimated $247K sold.

Petrus Trust Company first reported a position in RPM in Q1 2023 and held it in 7 quarters. The position peaked at $729K in Q3 2023. 766 funds tracked by Wall St. Rank hold RPM as of Q4 2024.

  • Petrus Trust Company reported no remaining RPM International position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,042 RPM International shares in Q4 2024, an estimated $247K.
  • Petrus Trust Company first reported a position in RPM International in Q1 2023 and held it in 7 quarters.
  • Petrus Trust Company's RPM International position peaked at $729K in Q3 2023.
  • 766 funds tracked by Wall St. Rank held RPM International as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.