TrustCore Financial Services’s RPM International RPM Stock Holding History

TrustCore Financial Services’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
2022 Q4	$15.2K	Hold	156	–	–	﹤0.01%	647
2022 Q3	$13K	Hold	156	–	–	﹤0.01%	696
2022 Q2	$12K	Hold	156	–	–	﹤0.01%	727
2022 Q1	$13K	Sell	156 -877	-85%	-$75.3K	﹤0.01%	719
2021 Q4	$104K	Hold	1,033	–	–	0.01%	333
2021 Q3	$80K	Sell	1,033 -17	-2%	-$1.43K	0.01%	384
2021 Q2	$93K	Buy	1,050 +17	+2%	+$1.58K	0.01%	359
2021 Q1	$95K	Hold	1,033	–	–	0.01%	341
2020 Q4	$94K	Hold	1,033	–	–	0.01%	335
2020 Q3	$86K	Hold	1,033	–	–	0.01%	321
2020 Q2	$78K	Hold	1,033	–	–	0.01%	339
2020 Q1	$61K	Hold	1,033	–	–	0.01%	335
2019 Q4	$79K	Hold	1,033	–	–	0.01%	317
2019 Q3	$71K	Buy	1,033 +877	+562%	+$58.1K	0.02%	315
2019 Q2	$10K	Hold	156	–	–	﹤0.01%	633
2019 Q1	$9K	Buy	+156	New	+$8.85K	﹤0.01%	589
2018 Q4	–	Sell	-156	Closed	-$10K	–	709
2018 Q3	$10K	Hold	156	–	–	﹤0.01%	571
2018 Q2	$9K	Hold	156	–	–	﹤0.01%	584
2018 Q1	$7K	Hold	156	–	–	﹤0.01%	553
2017 Q4	$8K	Buy	+156	New	+$8.16K	﹤0.01%	522

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

TrustCore Financial Services's RPM Position: Q4 2022 in Review

TrustCore Financial Services held its RPM International (RPM) position steady in Q4 2022 at 156 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

TrustCore Financial Services first reported a position in RPM in Q4 2017 and has held it in 20 quarters since. The position peaked at $104K in Q4 2021. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

TrustCore Financial Services held 156 shares of RPM International worth $15.2K as of Q4 2022.
TrustCore Financial Services left its RPM International share count unchanged in Q4 2022.
RPM International made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #647 holding.
TrustCore Financial Services first reported a position in RPM International in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's RPM International position peaked at $104K in Q4 2021.
645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.