Symmetry Partners’s RPM International RPM Stock Holding History

Symmetry Partners’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	-5,028	Closed	-$541K	–	425
2024 Q2	$541K	Sell	5,028 -345	-6%	-$38.2K	0.03%	265
2024 Q1	$639K	Buy	5,373 +200	+4%	+$22.2K	0.05%	251
2023 Q4	$580K	Sell	5,173 -651	-11%	-$65.8K	0.03%	251
2023 Q3	$552K	Hold	5,824	–	–	0.03%	282
2023 Q2	$523K	Buy	5,824 +321	+6%	+$26.4K	0.03%	325
2023 Q1	$480K	Hold	5,503	–	–	0.03%	333
2022 Q4	$536K	Hold	5,503	–	–	0.03%	307
2022 Q3	$458K	Hold	5,503	–	–	0.03%	327
2022 Q2	$433K	Hold	5,503	–	–	0.03%	357
2022 Q1	$448K	Buy	5,503 +500	+10%	+$42.9K	0.03%	388
2021 Q4	$505K	Hold	5,003	–	–	0.03%	389
2021 Q3	$398K	Sell	5,003 -1,052	-17%	-$88.6K	0.03%	492
2021 Q2	$537K	Hold	6,055	–	–	0.04%	397
2021 Q1	$556K	Sell	6,055 -58	-0.9%	-$5.01K	0.04%	363
2020 Q4	$555K	Hold	6,113	–	–	0.04%	340
2020 Q3	$506K	Buy	6,113 +2,265	+59%	+$185K	0.04%	316
2020 Q2	$289K	Buy	+3,848	New	+$267K	0.04%	240
2020 Q1	–	Sell	-2,741	Closed	-$210K	–	348
2019 Q4	$210K	Buy	+2,741	New	+$199K	0.04%	314
2019 Q2	–	Sell	-2,741	Closed	-$159K	–	409
2019 Q1	$159K	Hold	2,741	–	–	0.03%	341
2018 Q4	$161K	Buy	+2,741	New	+$168K	0.04%	278

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

Symmetry Partners's RPM Position: Q3 2024 in Review

Symmetry Partners sold out of RPM International (RPM) in Q3 2024, closing a stake of 5,028 shares — an estimated $541K sold.

Symmetry Partners first reported a position in RPM in Q4 2018 and held it in 20 quarters. The position peaked at $639K in Q1 2024. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

Symmetry Partners reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 5,028 RPM International shares in Q3 2024, an estimated $541K.
Symmetry Partners first reported a position in RPM International in Q4 2018 and held it in 20 quarters.
Symmetry Partners's RPM International position peaked at $639K in Q1 2024.
732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.