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Brookfield BHS Advisors’s RPM International RPM Stock Holding History

Brookfield BHS Advisors’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
2020
Q1 		– Sell
-12,423
Closed -$954K – 57
2019
Q4 		$954K Buy
+12,423
New +$901K 0.18% 74

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brookfield BHS Advisors's RPM Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of RPM International (RPM) in Q1 2020, closing a stake of 12,423 shares — an estimated $954K sold.

Brookfield BHS Advisors first reported a position in RPM in Q4 2019 and held it in 1 quarter. The position peaked at $954K in Q4 2019. 509 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 12,423 RPM International shares in Q1 2020, an estimated $954K.
  • Brookfield BHS Advisors first reported a position in RPM International in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's RPM International position peaked at $954K in Q4 2019.
  • 509 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.