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TS Financial Group (TSFG)’s RPM International RPM Stock Holding History

TS Financial Group (TSFG)’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
-29
Closed -$3K – 834
2024
Q2 		$3K Sell
29
-103
-78% -$11.4K ﹤0.01% 639
2024
Q1 		$16K Sell
132
-59
-31% -$6.56K ﹤0.01% 416
2023
Q4 		$21K Sell
191
-69
-27% -$6.97K 0.01% 391
2023
Q3 		$25K Buy
260
+1
+0.4% +$97 0.01% 387
2023
Q2 		$23K Buy
259
+2
+0.8% +$164 0.01% 399
2023
Q1 		$22K Buy
257
+1
+0.4% +$88 0.01% 396
2022
Q4 		$25K Buy
256
+1
+0.4% +$97 0.01% 382
2022
Q3 		$21K Buy
+255
New +$22.7K 0.01% 395

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TS Financial Group (TSFG)'s RPM Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of RPM International (RPM) in Q3 2024, closing a stake of 29 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in RPM in Q3 2022 and held it in 8 quarters. The position peaked at $25K in Q3 2023. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

  • TS Financial Group (TSFG) reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 29 RPM International shares in Q3 2024, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in RPM International in Q3 2022 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s RPM International position peaked at $25K in Q3 2023.
  • 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.