Spreng Capital Management’s RPM International RPM Stock Holding History

Spreng Capital Management’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	-2,501	Closed	-$269K	–	90
2024 Q2	$269K	Hold	2,501	–	–	0.14%	74
2024 Q1	$297K	Hold	2,501	–	–	0.16%	72
2023 Q4	$279K	Sell	2,501 -130	-5%	-$13.1K	0.17%	71
2023 Q3	$249K	Buy	2,631 +100	+4%	+$9.75K	0.18%	73
2023 Q2	$227K	Sell	2,531 -130	-5%	-$10.7K	0.18%	79
2023 Q1	$232K	Sell	2,661 -1,000	-27%	-$87.6K	0.2%	77
2022 Q4	$357K	Sell	3,661 -80	-2%	-$7.76K	0.31%	63
2022 Q3	$312K	Hold	3,741	–	–	0.28%	69
2022 Q2	$299K	Hold	3,741	–	–	0.22%	75
2022 Q1	$305K	Sell	3,741 -100	-3%	-$8.58K	0.19%	74
2021 Q4	$388K	Hold	3,841	–	–	0.22%	73
2021 Q3	$301K	Hold	3,841	–	–	0.19%	77
2021 Q2	$341K	Hold	3,841	–	–	0.22%	72
2021 Q1	$353K	Hold	3,841	–	–	0.25%	68
2020 Q4	$349K	Hold	3,841	–	–	0.28%	64
2020 Q3	$318K	Hold	3,841	–	–	0.3%	64
2020 Q2	$288K	Sell	3,841 -500	-12%	-$34.8K	0.29%	62
2020 Q1	$258K	Hold	4,341	–	–	0.3%	61
2019 Q4	$333K	Buy	+4,341	New	+$315K	0.31%	62

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

Spreng Capital Management's RPM Position: Q3 2024 in Review

Spreng Capital Management sold out of RPM International (RPM) in Q3 2024, closing a stake of 2,501 shares — an estimated $269K sold.

Spreng Capital Management first reported a position in RPM in Q4 2019 and held it in 19 quarters. The position peaked at $388K in Q4 2021. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

Spreng Capital Management reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
Spreng Capital Management sold 2,501 RPM International shares in Q3 2024, an estimated $269K.
Spreng Capital Management first reported a position in RPM International in Q4 2019 and held it in 19 quarters.
Spreng Capital Management's RPM International position peaked at $388K in Q4 2021.
732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.