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Provident Trust Company’s RPM International RPM Stock Holding History

Provident 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
2023
Q2 		– Sell
-17,322
Closed -$1.51M – 28
2023
Q1 		$1.51M Hold
17,322
– – 0.04% 18
2022
Q4 		$1.69M Buy
+17,322
New +$1.68M 0.04% 18
2020
Q1 		– Sell
-4,000
Closed -$307K – 43
2019
Q4 		$307K Hold
4,000
– – 0.01% 45
2019
Q3 		$275K Buy
+4,000
New +$265K 0.01% 46

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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

Provident Trust Company's RPM Position: Q2 2023 in Review

Provident Trust Company sold out of RPM International (RPM) in Q2 2023, closing a stake of 17,322 shares — an estimated $1.51M sold.

Provident Trust Company first reported a position in RPM in Q3 2019 and held it in 4 quarters. The position peaked at $1.69M in Q4 2022. 602 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • Provident Trust Company reported no remaining RPM International position as of Q2 2023 after selling out during the quarter.
  • Provident Trust Company sold 17,322 RPM International shares in Q2 2023, an estimated $1.51M.
  • Provident Trust Company first reported a position in RPM International in Q3 2019 and held it in 4 quarters.
  • Provident Trust Company's RPM International position peaked at $1.69M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on Provident Trust Company's 13F filing for Q2 2023, filed 2 Aug 2023.