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BBVA USA Bancshares’s RPM International RPM Stock Holding History

BBVA USA Bancshares’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 		$286K Sell
3,106
-92
-3% -$7.95K 0.01% 488
2020
Q4 		$290K Sell
3,198
-256
-7% -$22.6K 0.01% 483
2020
Q3 		$286K Sell
3,454
-188
-5% -$15.4K 0.02% 447
2020
Q2 		$273K Sell
3,642
-70
-2% -$4.87K 0.02% 460
2020
Q1 		$221K Sell
3,712
-86
-2% -$5.92K 0.02% 446
2019
Q4 		$292K Buy
+3,798
New +$275K 0.02% 455
2019
Q3 		– Sell
-4,569
Closed -$279K – 482
2019
Q2 		$279K Sell
4,569
-531
-10% -$31.4K 0.02% 461
2019
Q1 		$296K Sell
5,100
-492
-9% -$27.9K 0.02% 440
2018
Q4 		$329K Buy
5,592
+224
+4% +$13.7K 0.02% 402
2018
Q3 		$349K Buy
5,368
+9
+0.2% +$580 0.02% 439
2018
Q2 		$313K Sell
5,359
-321
-6% -$16.1K 0.02% 450
2018
Q1 		$271K Sell
5,680
-833
-13% -$42.4K 0.02% 467
2017
Q4 		$342K Sell
6,513
-300
-4% -$15.7K 0.02% 430
2017
Q3 		$350K Buy
6,813
+770
+13% +$39.4K 0.02% 428
2017
Q2 		$330K Sell
6,043
-241
-4% -$12.9K 0.02% 436
2017
Q1 		$345K Sell
6,284
-301
-5% -$16K 0.02% 430
2016
Q4 		$355K Sell
6,585
-213
-3% -$10.9K 0.03% 431
2016
Q3 		$365K Sell
6,798
-71
-1% -$3.77K 0.03% 416
2016
Q2 		$343K Sell
6,869
-902
-12% -$45.2K 0.03% 404
2016
Q1 		$367K Sell
7,771
-696
-8% -$28.8K 0.03% 395
2015
Q4 		$373K Sell
8,467
-390
-4% -$17.6K 0.03% 378
2015
Q3 		$371K Buy
8,857
+160
+2% +$7.29K 0.03% 360
2015
Q2 		$426K Sell
8,697
-480
-5% -$23.6K 0.02% 378
2015
Q1 		$440K Sell
9,177
-496
-5% -$24K 0.02% 418
2014
Q4 		$491K Sell
9,673
-51
-0.5% -$2.37K 0.02% 395
2014
Q3 		$445K Buy
9,724
+194
+2% +$8.9K 0.02% 411
2014
Q2 		$441K Buy
9,530
+609
+7% +$26.4K 0.02% 412
2014
Q1 		$373K Buy
8,921
+613
+7% +$25.3K 0.02% 423
2013
Q4 		$345K Buy
8,308
+192
+2% +$7.47K 0.02% 434
2013
Q3 		$293K Sell
8,116
-1,009
-11% -$35.2K 0.01% 434
2013
Q2 		$291K Buy
+9,125
New +$293K 0.01% 400

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BBVA USA Bancshares's RPM Position: Q1 2021 in Review

BBVA USA Bancshares reduced its RPM International (RPM) stake by 2.9% in Q1 2021, selling an estimated $7.95K and leaving 3,106 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #488.

BBVA USA Bancshares first reported a position in RPM in Q2 2013 and has held it in 31 quarters since. The position peaked at $491K in Q4 2014. 579 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • BBVA USA Bancshares held 3,106 shares of RPM International worth $286K as of Q1 2021.
  • BBVA USA Bancshares sold 92 RPM International shares in Q1 2021, an estimated $7.95K.
  • RPM International made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #488 holding.
  • BBVA USA Bancshares first reported a position in RPM International in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's RPM International position peaked at $491K in Q4 2014.
  • 579 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.