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Canandaigua National Corp’s RPM International RPM Stock Holding History

Canandaigua National Corp’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
Q1 		– Sell
-2,050
Closed -$207K – 287
2021
Q4 		$207K Buy
+2,050
New +$187K 0.03% 274

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Canandaigua National Corp's RPM Position: Q1 2022 in Review

Canandaigua National Corp sold out of RPM International (RPM) in Q1 2022, closing a stake of 2,050 shares — an estimated $207K sold.

Canandaigua National Corp first reported a position in RPM in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 567 funds tracked by Wall St. Rank hold RPM as of Q1 2022.

  • Canandaigua National Corp reported no remaining RPM International position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 2,050 RPM International shares in Q1 2022, an estimated $207K.
  • Canandaigua National Corp first reported a position in RPM International in Q4 2021 and held it in 1 quarter.
  • Canandaigua National Corp's RPM International position peaked at $207K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held RPM International as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.