Amundi Asset Management US’s RPM International RPM Stock Holding History

Amundi Asset Management US’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
2021 Q1	$7.29M	Buy	79,364 +6,722	+9%	+$581K	0.01%	925
2020 Q4	$6.6M	Buy	72,642 +19,367	+36%	+$1.71M	0.01%	907
2020 Q3	$4.41M	Sell	53,275 -21,446	-29%	-$1.75M	﹤0.01%	930
2020 Q2	$5.61M	Buy	74,721 +27,964	+60%	+$1.94M	0.01%	848
2020 Q1	$2.78M	Sell	46,757 -7,510	-14%	-$517K	﹤0.01%	878
2019 Q4	$4.17M	Buy	+54,267	New	+$3.94M	﹤0.01%	957
2019 Q3	–	Sell	-3,456	Closed	-$211K	–	1688
2019 Q2	$211K	Sell	3,456 -2,044	-37%	-$121K	﹤0.01%	1473
2019 Q1	$319K	Hold	5,500	–	–	﹤0.01%	1369
2018 Q4	$323	Buy	+5,500	New	+$337K	﹤0.01%	1338
2018 Q3	–	Sell	-3,153	Closed	-$184K	–	1643
2018 Q2	$184K	Sell	3,153 -1,781	-36%	-$89.3K	﹤0.01%	1429
2018 Q1	$235K	Buy	4,934 +694	+16%	+$35.3K	﹤0.01%	1350
2017 Q4	$222K	Buy	+4,240	New	+$222K	﹤0.01%	1371
2015 Q3	–	Sell	-66,597	Closed	-$3.26M	–	634
2015 Q2	$3.26M	Sell	66,597 -27,977	-30%	-$1.38M	0.01%	505
2015 Q1	$4.54M	Buy	94,574 +15,793	+20%	+$764K	0.02%	469
2014 Q4	$4M	Buy	+78,781	New	+$3.67M	0.01%	486

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Amundi Asset Management US's RPM Position: Q1 2021 in Review

Amundi Asset Management US increased its RPM International (RPM) stake by 9.3% in Q1 2021, buying an estimated $581K and bringing the position to 79,364 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #925.

Amundi Asset Management US first reported a position in RPM in Q4 2014 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

Amundi Asset Management US held 79,364 shares of RPM International worth $7.29M as of Q1 2021.
Amundi Asset Management US bought 6,722 RPM International shares in Q1 2021, an estimated $581K.
RPM International made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #925 holding.
Amundi Asset Management US first reported a position in RPM International in Q4 2014 and has held it in 15 quarters since.
579 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.