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BBVA USA’s RPM International RPM Stock Holding History

BBVA USA’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
Q3 		$223K Sell
2,878
-210
-7% -$17.7K 0.01% 426
2021
Q2 		$274K Buy
+3,088
New +$287K 0.02% 426

Other funds holding RPM

Vanguard Group
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's RPM Position: Q3 2021 in Review

BBVA USA reduced its RPM International (RPM) stake by 6.8% in Q3 2021, selling an estimated $17.7K and leaving 2,878 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #426.

BBVA USA first reported a position in RPM in Q2 2021 and has held it in 2 quarters since. The position peaked at $274K in Q2 2021. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • BBVA USA held 2,878 shares of RPM International worth $223K as of Q3 2021.
  • BBVA USA sold 210 RPM International shares in Q3 2021, an estimated $17.7K.
  • RPM International made up 0.01% of BBVA USA's portfolio in Q3 2021, its #426 holding.
  • BBVA USA first reported a position in RPM International in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's RPM International position peaked at $274K in Q2 2021.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.