APG Asset Management
RPM icon

APG Asset Management’s RPM International RPM Stock Holding History

APG Asset Management’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
2022
Q4 		– Sell
-5,312
Closed -$452K – 853
2022
Q3 		$452K Sell
5,312
-500
-9% -$44.4K ﹤0.01% 751
2022
Q2 		$438K Sell
5,812
-900
-13% -$75.6K ﹤0.01% 774
2022
Q1 		$491K Sell
6,712
-9,300
-58% -$798K ﹤0.01% 810
2021
Q4 		$1.42M Sell
16,012
-29,500
-65% -$2.68M ﹤0.01% 635
2021
Q3 		$3.05M Sell
45,512
-143,152
-76% -$12.1M 0.01% 567
2021
Q2 		$14.1M Buy
188,664
+4,552
+2% +$424K 0.02% 441
2021
Q1 		$14.4M Buy
184,112
+12,712
+7% +$1.1M 0.02% 448
2020
Q4 		$12.7M Hold
171,400
– – 0.02% 516
2020
Q3 		$12.1M Hold
171,400
– – 0.02% 539
2020
Q2 		$11.5M Buy
+171,400
New +$11.9M 0.02% 540
2015
Q1 		– Sell
-43,600
Closed -$2.21M – 756
2014
Q4 		$2.21M Buy
+43,600
New +$2.03M ﹤0.01% 724

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

APG Asset Management's RPM Position: Q4 2022 in Review

APG Asset Management sold out of RPM International (RPM) in Q4 2022, closing a stake of 5,312 shares — an estimated $452K sold.

APG Asset Management first reported a position in RPM in Q4 2014 and held it in 11 quarters. The position peaked at $14.4M in Q1 2021. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

  • APG Asset Management reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 5,312 RPM International shares in Q4 2022, an estimated $452K.
  • APG Asset Management first reported a position in RPM International in Q4 2014 and held it in 11 quarters.
  • APG Asset Management's RPM International position peaked at $14.4M in Q1 2021.
  • 645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.