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Schubert & Co’s RPM International RPM Stock Holding History

Schubert & Co’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
-55
Closed -$4.8K – 1207
2023
Q1 		$4.8K Sell
55
-26
-32% -$2.28K ﹤0.01% 470
2022
Q4 		$7.89K Buy
81
+11
+16% +$1.07K 0.01% 269
2022
Q3 		$6K Buy
70
+27
+63% +$2.4K 0.01% 361
2022
Q2 		$3K Buy
43
+24
+126% +$2.02K ﹤0.01% 647
2022
Q1 		$2K Sell
19
-3
-14% -$257 ﹤0.01% 477
2021
Q4 		$2K Buy
+22
New +$2K ﹤0.01% 432

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's RPM Position: Q2 2023 in Review

Schubert & Co sold out of RPM International (RPM) in Q2 2023, closing a stake of 55 shares — an estimated $4.8K sold.

Schubert & Co first reported a position in RPM in Q4 2021 and held it in 6 quarters. The position peaked at $7.89K in Q4 2022. 601 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • Schubert & Co reported no remaining RPM International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 55 RPM International shares in Q2 2023, an estimated $4.8K.
  • Schubert & Co first reported a position in RPM International in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's RPM International position peaked at $7.89K in Q4 2022.
  • 601 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.