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Pflug Koory’s RPM International RPM Stock Holding History

Pflug Koory’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
2022
Q4 		– Sell
-552
Closed -$46K – 448
2022
Q3 		$46K Hold
552
– – 0.03% 234
2022
Q2 		$43K Hold
552
– – 0.02% 249
2022
Q1 		$45K Hold
552
– – 0.02% 262
2021
Q4 		$56K Hold
552
– – 0.03% 248
2021
Q3 		$43K Hold
552
– – 0.02% 267
2021
Q2 		$49K Hold
552
– – 0.03% 259
2021
Q1 		$51K Hold
552
– – 0.03% 239
2020
Q4 		$50K Buy
+552
New +$48.7K 0.03% 236

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's RPM Position: Q4 2022 in Review

Pflug Koory sold out of RPM International (RPM) in Q4 2022, closing a stake of 552 shares — an estimated $46K sold.

Pflug Koory first reported a position in RPM in Q4 2020 and held it in 8 quarters. The position peaked at $56K in Q4 2021. 643 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

  • Pflug Koory reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
  • Pflug Koory sold 552 RPM International shares in Q4 2022, an estimated $46K.
  • Pflug Koory first reported a position in RPM International in Q4 2020 and held it in 8 quarters.
  • Pflug Koory's RPM International position peaked at $56K in Q4 2021.
  • 643 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.