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Busey Bank’s RPM International RPM Stock Holding History

Busey Bank’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
-3,122
Closed -$277K – 367
2021
Q2 		$277K Hold
3,122
– – 0.01% 278
2021
Q1 		$287K Hold
3,122
– – 0.01% 273
2020
Q4 		$283K Sell
3,122
-100
-3% -$8.82K 0.02% 266
2020
Q3 		$267K Hold
3,222
– – 0.02% 279
2020
Q2 		$242K Buy
+3,222
New +$224K 0.02% 283
2020
Q1 		– Sell
-3,048
Closed -$234K – 424
2019
Q4 		$234K Buy
+3,048
New +$221K 0.02% 306

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

Busey Bank's RPM Position: Q3 2021 in Review

Busey Bank sold out of RPM International (RPM) in Q3 2021, closing a stake of 3,122 shares — an estimated $277K sold.

Busey Bank first reported a position in RPM in Q4 2019 and held it in 6 quarters. The position peaked at $287K in Q1 2021. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • Busey Bank reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
  • Busey Bank sold 3,122 RPM International shares in Q3 2021, an estimated $277K.
  • Busey Bank first reported a position in RPM International in Q4 2019 and held it in 6 quarters.
  • Busey Bank's RPM International position peaked at $287K in Q1 2021.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Busey Bank's 13F filing for Q3 2021, filed 29 Oct 2021.