Rockland Trust’s RPM International RPM Stock Holding History

Rockland Trust’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 Q3	–	Sell	-6,150	Closed	-$662K	–	307
2024 Q2	$662K	Hold	6,150	–	–	0.03%	176
2024 Q1	$732K	Hold	6,150	–	–	0.04%	165
2023 Q4	$687K	Hold	6,150	–	–	0.04%	176
2023 Q3	$583K	Hold	6,150	–	–	0.04%	182
2023 Q2	$552K	Sell	6,150 -142	-2%	-$11.7K	0.03%	194
2023 Q1	$549K	Sell	6,292 -226	-3%	-$19.8K	0.03%	196
2022 Q4	$635K	Hold	6,518	–	–	0.04%	185
2022 Q3	$543K	Buy	6,518 +142	+2%	+$12.6K	0.04%	171
2022 Q2	$502K	Hold	6,376	–	–	0.03%	187
2022 Q1	$519K	Hold	6,376	–	–	0.03%	203
2021 Q4	$644K	Hold	6,376	–	–	0.04%	183
2021 Q3	$496K	Hold	6,376	–	–	0.03%	202
2021 Q2	$565K	Hold	6,376	–	–	0.04%	189
2021 Q1	$586K	Hold	6,376	–	–	0.04%	184
2020 Q4	$579K	Buy	6,376 +226	+4%	+$19.9K	0.05%	177
2020 Q3	$509K	Sell	6,150 -1,500	-20%	-$123K	0.04%	180
2020 Q2	$575K	Hold	7,650	–	–	0.05%	165
2020 Q1	$455K	Hold	7,650	–	–	0.05%	175
2019 Q4	$587K	Hold	7,650	–	–	0.05%	180
2019 Q3	$515K	Buy	+7,650	New	+$507K	0.05%	184

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 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rockland Trust's RPM Position: Q3 2024 in Review

Rockland Trust sold out of RPM International (RPM) in Q3 2024, closing a stake of 6,150 shares — an estimated $662K sold.

Rockland Trust first reported a position in RPM in Q3 2019 and held it in 20 quarters. The position peaked at $732K in Q1 2024. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

Rockland Trust reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
Rockland Trust sold 6,150 RPM International shares in Q3 2024, an estimated $662K.
Rockland Trust first reported a position in RPM International in Q3 2019 and held it in 20 quarters.
Rockland Trust's RPM International position peaked at $732K in Q1 2024.
732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.