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Advisor Group’s RPM International RPM Stock Holding History

Advisor 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
2019
Q4 		$2.42M Buy
31,560
+4,272
+16% +$310K 0.02% 717
2019
Q3 		$1.88M Buy
27,288
+1,999
+8% +$132K 0.01% 787
2019
Q2 		$1.55M Buy
25,289
+934
+4% +$55.1K 0.01% 881
2019
Q1 		$1.41M Sell
24,355
-4,858
-17% -$276K 0.01% 885
2018
Q4 		$1.72M Buy
29,213
+5,725
+24% +$351K 0.02% 694
2018
Q3 		$1.52M Buy
23,488
+8,065
+52% +$519K 0.02% 768
2018
Q2 		$901K Buy
15,423
+459
+3% +$23K 0.01% 920
2018
Q1 		$714K Buy
14,964
+765
+5% +$39K 0.01% 1078
2017
Q4 		$744K Sell
14,199
-917
-6% -$48K 0.01% 1077
2017
Q3 		$776K Buy
15,116
+223
+1% +$11.4K 0.01% 954
2017
Q2 		$814K Buy
14,893
+7,254
+95% +$388K 0.01% 861
2017
Q1 		$419K Buy
7,639
+143
+2% +$7.62K 0.01% 1171
2016
Q4 		$405K Sell
7,496
-630
-8% -$32.3K 0.01% 1125
2016
Q3 		$436K Buy
8,126
+927
+13% +$49.2K 0.01% 1041
2016
Q2 		$356K Buy
+7,199
New +$361K 0.01% 1096

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's RPM Position: Q4 2019 in Review

Advisor Group increased its RPM International (RPM) stake by 16% in Q4 2019, buying an estimated $310K and bringing the position to 31,560 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #717.

Advisor Group first reported a position in RPM in Q2 2016 and has held it in 15 quarters since. 556 funds tracked by Wall St. Rank hold RPM as of Q4 2019.

  • Advisor Group held 31,560 shares of RPM International worth $2.42M as of Q4 2019.
  • Advisor Group bought 4,272 RPM International shares in Q4 2019, an estimated $310K.
  • RPM International made up 0.02% of Advisor Group's portfolio in Q4 2019, its #717 holding.
  • Advisor Group first reported a position in RPM International in Q2 2016 and has held it in 15 quarters since.
  • 556 funds tracked by Wall St. Rank held RPM International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.