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ProVise Management Group’s RPM International RPM Stock Holding History

ProVise Management Group’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
Q1 		– Sell
-5,363
Closed -$599K – 335
2023
Q4 		$599K Sell
5,363
-28
-0.5% -$2.83K 0.05% 207
2023
Q3 		$511K Buy
+5,391
New +$526K 0.05% 217

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's RPM Position: Q1 2024 in Review

ProVise Management Group sold out of RPM International (RPM) in Q1 2024, closing a stake of 5,363 shares — an estimated $599K sold.

ProVise Management Group first reported a position in RPM in Q3 2023 and held it in 2 quarters. The position peaked at $599K in Q4 2023. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • ProVise Management Group reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 5,363 RPM International shares in Q1 2024, an estimated $599K.
  • ProVise Management Group first reported a position in RPM International in Q3 2023 and held it in 2 quarters.
  • ProVise Management Group's RPM International position peaked at $599K in Q4 2023.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.