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AMG National Trust Bank’s RPM International RPM Stock Holding History

AMG National Trust Bank’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
2023
Q2 		– Sell
-5,000
Closed -$436K – 456
2023
Q1 		$436K Hold
5,000
– – 0.02% 357
2022
Q4 		$487K Hold
5,000
– – 0.02% 339
2022
Q3 		$417K Buy
+5,000
New +$444K 0.02% 357

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's RPM Position: Q2 2023 in Review

AMG National Trust Bank sold out of RPM International (RPM) in Q2 2023, closing a stake of 5,000 shares — an estimated $436K sold.

AMG National Trust Bank first reported a position in RPM in Q3 2022 and held it in 3 quarters. The position peaked at $487K in Q4 2022. 602 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • AMG National Trust Bank reported no remaining RPM International position as of Q2 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 5,000 RPM International shares in Q2 2023, an estimated $436K.
  • AMG National Trust Bank first reported a position in RPM International in Q3 2022 and held it in 3 quarters.
  • AMG National Trust Bank's RPM International position peaked at $487K in Q4 2022.
  • 602 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on AMG National Trust Bank's 13F filing for Q2 2023, filed 3 Aug 2023.