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 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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