Atlanta Capital Management’s RPM International RPM Stock Holding History

Atlanta Capital 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 Q3	$349M	Sell	4,185,536 -20,034	-0.5%	-$1.78M	1.55%	13
2022 Q2	$331M	Sell	4,205,570 -11,488	-0.3%	-$965K	1.43%	16
2022 Q1	$343M	Buy	4,217,058 +45,428	+1%	+$3.9M	1.27%	23
2021 Q4	$421M	Sell	4,171,630 -180,931	-4%	-$16.5M	1.43%	16
2021 Q3	$338M	Sell	4,352,561 -12,773	-0.3%	-$1.08M	1.21%	25
2021 Q2	$387M	Buy	4,365,334 +12,865	+0.3%	+$1.2M	1.34%	19
2021 Q1	$400M	Buy	4,352,469 +24,912	+0.6%	+$2.15M	1.41%	17
2020 Q4	$393M	Buy	4,327,557 +19,657	+0.5%	+$1.73M	1.41%	17
2020 Q3	$357M	Buy	4,307,900 +10,794	+0.3%	+$882K	1.47%	14
2020 Q2	$323M	Sell	4,297,106 -16,528	-0.4%	-$1.15M	1.37%	18
2020 Q1	$257M	Buy	4,313,634 +1,014,163	+31%	+$69.9M	1.34%	21
2019 Q4	$253M	Buy	3,299,471 +15,143	+0.5%	+$1.1M	1.05%	34
2019 Q3	$226M	Sell	3,284,328 -3,017	-0.1%	-$200K	0.98%	37
2019 Q2	$201M	Buy	3,287,345 +29,559	+0.9%	+$1.75M	0.9%	41
2019 Q1	$189M	Buy	3,257,786 +19,788	+0.6%	+$1.12M	0.91%	43
2018 Q4	$190M	Buy	3,237,998 +15,120	+0.5%	+$926K	1.05%	34
2018 Q3	$209M	Sell	3,222,878 -47,625	-1%	-$3.07M	0.97%	40
2018 Q2	$191M	Sell	3,270,503 -10,430	-0.3%	-$523K	0.96%	40
2018 Q1	$156M	Buy	3,280,933 +779,919	+31%	+$39.7M	0.81%	45
2017 Q4	$131M	Buy	2,501,014 +672	+0%	+$35.1K	0.69%	49
2017 Q3	$128M	Buy	2,500,342 +5,439	+0.2%	+$279K	0.73%	49
2017 Q2	$136M	Sell	2,494,903 -11,667	-0.5%	-$624K	0.8%	45
2017 Q1	$138M	Sell	2,506,570 -5,083	-0.2%	-$271K	0.85%	45
2016 Q4	$135M	Buy	2,511,653 +190,398	+8%	+$9.75M	0.86%	42
2016 Q3	$125M	Sell	2,321,255 -14,777	-0.6%	-$784K	0.83%	45
2016 Q2	$117M	Buy	2,336,032 +54,022	+2%	+$2.71M	0.78%	48
2016 Q1	$108M	Buy	2,282,010 +13,584	+0.6%	+$563K	0.77%	47
2015 Q4	$99.9M	Buy	2,268,426 +230,541	+11%	+$10.4M	0.73%	51
2015 Q3	$85.4M	Buy	2,037,885 +24,927	+1%	+$1.14M	0.64%	59
2015 Q2	$98.6M	Buy	2,012,958 +461,069	+30%	+$22.7M	0.67%	61
2015 Q1	$74.5M	Buy	+1,551,889	New	+$75M	0.51%	72

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlanta Capital Management's RPM Position: Q3 2022 in Review

Atlanta Capital Management reduced its RPM International (RPM) stake by 0.48% in Q3 2022, selling an estimated $1.78M and leaving 4,185,536 shares worth $349M. The position accounts for 1.55% of the portfolio, ranked #13.

Atlanta Capital Management first reported a position in RPM in Q1 2015 and has held it in 31 quarters since. The position peaked at $421M in Q4 2021. 578 funds tracked by Wall St. Rank hold RPM as of Q3 2022.

Atlanta Capital Management held 4,185,536 shares of RPM International worth $349M as of Q3 2022.
Atlanta Capital Management sold 20,034 RPM International shares in Q3 2022, an estimated $1.78M.
RPM International made up 1.55% of Atlanta Capital Management's portfolio in Q3 2022, its #13 holding.
Atlanta Capital Management first reported a position in RPM International in Q1 2015 and has held it in 31 quarters since.
Atlanta Capital Management's RPM International position peaked at $421M in Q4 2021.
578 funds tracked by Wall St. Rank held RPM International as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.