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BP’s RPM International RPM Stock Holding History

BP’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 		– Sell
-118,200
Closed -$10.5M – 433
2021
Q2 		$10.5M Sell
118,200
-25,115
-18% -$2.34M 0.45% 81
2021
Q1 		$13.2M Sell
143,315
-18,484
-11% -$1.6M 0.46% 76
2020
Q4 		$14.7M Hold
161,799
– – 0.44% 76
2020
Q3 		$13.4M Buy
+161,799
New +$13.2M 0.32% 84

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BP's RPM Position: Q3 2021 in Review

BP sold out of RPM International (RPM) in Q3 2021, closing a stake of 118,200 shares — an estimated $10.5M sold.

BP first reported a position in RPM in Q3 2020 and held it in 4 quarters. The position peaked at $14.7M in Q4 2020. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • BP reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
  • BP sold 118,200 RPM International shares in Q3 2021, an estimated $10.5M.
  • BP first reported a position in RPM International in Q3 2020 and held it in 4 quarters.
  • BP's RPM International position peaked at $14.7M in Q4 2020.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.