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Cabot Wealth Management’s RPM International RPM Stock Holding History

Cabot Wealth Management’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
2022
Q2 		– Sell
-2,613
Closed -$213K – 163
2022
Q1 		$213K Sell
2,613
-137
-5% -$11.8K 0.03% 158
2021
Q4 		$278K Hold
2,750
– – 0.04% 146
2021
Q3 		$214K Sell
2,750
-1,056
-28% -$88.9K 0.03% 157
2021
Q2 		$338K Hold
3,806
– – 0.05% 133
2021
Q1 		$350K Hold
3,806
– – 0.05% 126
2020
Q4 		$346K Sell
3,806
-279
-7% -$24.6K 0.05% 122
2020
Q3 		$338K Sell
4,085
-263
-6% -$21.5K 0.06% 111
2020
Q2 		$326K Sell
4,348
-62,846
-94% -$4.37M 0.07% 106
2020
Q1 		$4M Sell
67,194
-14,117
-17% -$972K 0.96% 41
2019
Q4 		$6.24M Sell
81,311
-5,811
-7% -$421K 1.21% 31
2019
Q3 		$6M Sell
87,122
-929
-1% -$61.5K 1.27% 31
2019
Q2 		$5.38M Sell
88,051
-593
-0.7% -$35K 1.14% 34
2019
Q1 		$5.14M Buy
88,644
+2,304
+3% +$131K 1.13% 34
2018
Q4 		$5.08M Buy
86,340
+313
+0.4% +$19.2K 1.24% 30
2018
Q3 		$5.59M Sell
86,027
-2,627
-3% -$169K 1.2% 31
2018
Q2 		$5.17M Buy
88,654
+1,197
+1% +$60K 1.15% 34
2018
Q1 		$4.17M Buy
87,457
+1,602
+2% +$81.6K 0.93% 44
2017
Q4 		$4.5M Buy
85,855
+1,670
+2% +$87.3K 0.97% 40
2017
Q3 		$4.32M Buy
84,185
+1,095
+1% +$56.1K 0.97% 41
2017
Q2 		$4.53M Buy
83,090
+375
+0.5% +$20.1K 1.05% 37
2017
Q1 		$4.55M Buy
82,715
+2,897
+4% +$154K 1.12% 34
2016
Q4 		$4.3M Buy
79,818
+4,267
+6% +$218K 1.16% 29
2016
Q3 		$4.06M Buy
75,551
+5,413
+8% +$287K 1.04% 32
2016
Q2 		$3.5M Buy
70,138
+2,219
+3% +$111K 0.92% 41
2016
Q1 		$3.21M Buy
+67,919
New +$2.81M 0.89% 46

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabot Wealth Management's RPM Position: Q2 2022 in Review

Cabot Wealth Management sold out of RPM International (RPM) in Q2 2022, closing a stake of 2,613 shares — an estimated $213K sold.

Cabot Wealth Management first reported a position in RPM in Q1 2016 and held it in 25 quarters. The position peaked at $6.24M in Q4 2019. 555 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

  • Cabot Wealth Management reported no remaining RPM International position as of Q2 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 2,613 RPM International shares in Q2 2022, an estimated $213K.
  • Cabot Wealth Management first reported a position in RPM International in Q1 2016 and held it in 25 quarters.
  • Cabot Wealth Management's RPM International position peaked at $6.24M in Q4 2019.
  • 555 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.