Stonebridge Financial Planning Group’s RPM International RPM Stock Holding History

Stonebridge Financial Planning 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
2023 Q1	–	Sell	-2,100	Closed	-$205K	–	128
2022 Q4	$205K	Buy	+2,100	New	+$204K	0.14%	121
2022 Q2	–	Sell	-2,700	Closed	-$220K	–	124
2022 Q1	$220K	Hold	2,700	–	–	0.12%	105
2021 Q4	$237K	Hold	2,700	–	–	0.12%	110
2021 Q3	$240K	Sell	2,700 -250	-8%	-$21.1K	0.12%	110
2021 Q2	$266K	Sell	2,950 -300	-9%	-$27.9K	0.14%	101
2021 Q1	$299K	Hold	3,250	–	–	0.17%	89
2020 Q4	$295K	Hold	3,250	–	–	0.19%	82
2020 Q3	$292K	Hold	3,250	–	–	0.21%	73
2020 Q2	$243K	Hold	3,250	–	–	0.21%	75
2020 Q1	$211K	Sell	3,250 -800	-20%	-$55.1K	0.21%	77
2019 Q4	$311K	Buy	+4,050	New	+$294K	0.28%	67

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

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

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

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

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

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

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

Stonebridge Financial Planning Group's RPM Position: Q1 2023 in Review

Stonebridge Financial Planning Group sold out of RPM International (RPM) in Q1 2023, closing a stake of 2,100 shares — an estimated $205K sold.

Stonebridge Financial Planning Group first reported a position in RPM in Q4 2019 and held it in 11 quarters. The position peaked at $311K in Q4 2019. 614 funds tracked by Wall St. Rank hold RPM as of Q1 2023.

Stonebridge Financial Planning Group reported no remaining RPM International position as of Q1 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 2,100 RPM International shares in Q1 2023, an estimated $205K.
Stonebridge Financial Planning Group first reported a position in RPM International in Q4 2019 and held it in 11 quarters.
Stonebridge Financial Planning Group's RPM International position peaked at $311K in Q4 2019.
614 funds tracked by Wall St. Rank held RPM International as of Q1 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2023, filed 4 May 2023.