BTS
RPM icon

BB&T Securities’s RPM International RPM Stock Holding History

BB&T Securities’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
2019
Q3 		$2.59M Sell
37,586
-156,802
-81% -$10.4M 0.02% 511
2019
Q2 		$11.9M Sell
194,388
-29,385
-13% -$1.73M 0.11% 245
2019
Q1 		$13M Sell
223,773
-4,817
-2% -$273K 0.13% 220
2018
Q4 		$13.4M Sell
228,590
-8,180
-3% -$501K 0.15% 186
2018
Q3 		$15.4M Sell
236,770
-7,625
-3% -$491K 0.15% 183
2018
Q2 		$14.3M Sell
244,395
-2,000
-0.8% -$100K 0.15% 184
2018
Q1 		$11.7M Buy
246,395
+46,840
+23% +$2.38M 0.13% 209
2017
Q4 		$10.5M Buy
199,555
+10,600
+6% +$554K 0.14% 211
2017
Q3 		$9.7M Buy
188,955
+200
+0.1% +$10.2K 0.13% 219
2017
Q2 		$10.3M Sell
188,755
-833
-0.4% -$44.5K 0.15% 191
2017
Q1 		$10.4M Buy
189,588
+144,500
+320% +$7.7M 0.14% 179
2016
Q4 		$2.43M Buy
45,088
+17,950
+66% +$919K 0.04% 392
2016
Q3 		$1.46M Hold
27,138
– – 0.02% 515
2016
Q2 		$1.36M Sell
27,138
-800
-3% -$40.1K 0.02% 515
2016
Q1 		$1.32M Buy
+27,938
New +$1.16M 0.02% 505

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's RPM Position: Q3 2019 in Review

BB&T Securities reduced its RPM International (RPM) stake by 81% in Q3 2019, selling an estimated $10.4M and leaving 37,586 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #511.

BB&T Securities first reported a position in RPM in Q1 2016 and has held it in 15 quarters since. The position peaked at $15.4M in Q3 2018. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • BB&T Securities held 37,586 shares of RPM International worth $2.59M as of Q3 2019.
  • BB&T Securities sold 156,802 RPM International shares in Q3 2019, an estimated $10.4M.
  • RPM International made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #511 holding.
  • BB&T Securities first reported a position in RPM International in Q1 2016 and has held it in 15 quarters since.
  • BB&T Securities's RPM International position peaked at $15.4M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.