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Banque Pictet & Cie’s RPM International RPM Stock Holding History

Banque Pictet & Cie’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
-2,559
Closed -$223K – 586
2023
Q1 		$223K Sell
2,559
-3,146
-55% -$276K ﹤0.01% 549
2022
Q4 		$556K Sell
5,705
-145
-2% -$14.1K 0.01% 495
2022
Q3 		$487K Sell
5,850
-282
-5% -$25.1K 0.01% 510
2022
Q2 		$483 Sell
6,132
-774
-11% -$65K ﹤0.01% 524
2022
Q1 		$562K Sell
6,906
-996
-13% -$85.5K ﹤0.01% 519
2021
Q4 		$798K Buy
+7,902
New +$719K 0.01% 484

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

Banque Pictet & Cie's RPM Position: Q2 2023 in Review

Banque Pictet & Cie sold out of RPM International (RPM) in Q2 2023, closing a stake of 2,559 shares — an estimated $223K sold.

Banque Pictet & Cie first reported a position in RPM in Q4 2021 and held it in 6 quarters. The position peaked at $798K in Q4 2021. 602 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • Banque Pictet & Cie reported no remaining RPM International position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,559 RPM International shares in Q2 2023, an estimated $223K.
  • Banque Pictet & Cie first reported a position in RPM International in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's RPM International position peaked at $798K in Q4 2021.
  • 602 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.