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Phocas Financial Corp’s RPM International RPM Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-850
Closed -$82.8K – 283
2022
Q4 		$82.8K Buy
+850
New +$82.4K 0.01% 216
2019
Q3 		– Sell
-850
Closed -$52K – 260
2019
Q2 		$52K Buy
+850
New +$50.2K 0.01% 252
2019
Q1 		– Sell
-850
Closed -$50K – 274
2018
Q4 		$50K Buy
+850
New +$52.1K 0.01% 239

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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

Phocas Financial Corp's RPM Position: Q1 2023 in Review

Phocas Financial Corp sold out of RPM International (RPM) in Q1 2023, closing a stake of 850 shares — an estimated $82.8K sold.

Phocas Financial Corp first reported a position in RPM in Q4 2018 and held it in 3 quarters. The position peaked at $82.8K in Q4 2022. 614 funds tracked by Wall St. Rank hold RPM as of Q1 2023.

  • Phocas Financial Corp reported no remaining RPM International position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 850 RPM International shares in Q1 2023, an estimated $82.8K.
  • Phocas Financial Corp first reported a position in RPM International in Q4 2018 and held it in 3 quarters.
  • Phocas Financial Corp's RPM International position peaked at $82.8K in Q4 2022.
  • 614 funds tracked by Wall St. Rank held RPM International as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.