T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund RPM Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's RPM International Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 45,228.00 shares of RPM International Inc(RPM), totaling $5.23 Mil. This investment constitutes 0.83% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.04% of the outstanding RPM International Inc(RPM) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 5 purchases of RPM, at an average price of $97.23, for a total of 61,721.00 shares. In addition, there have been 4 sales at an average price of $83.20 for 16,493.00 shares. Based on historical transaction data and RPM's current price of $113.36, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his RPM holdings is $497,850.86, reflecting a 8.30% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund RPM ($113.36) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund RPM ($113.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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