Capital Bank & Trust’s RPM International RPM Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-380	Closed	-$23K	–	572
2020 Q1	$23K	Sell	380 -45	-11%	-$3.1K	﹤0.01%	480
2019 Q4	$33K	Buy	425 +45	+12%	+$3.26K	﹤0.01%	482
2019 Q3	$26K	Sell	380 -1,000	-72%	-$66.2K	﹤0.01%	487
2019 Q2	$84K	Buy	1,380 +150	+12%	+$8.86K	﹤0.01%	377
2019 Q1	$71K	Sell	1,230 -150	-11%	-$8.51K	﹤0.01%	375
2018 Q4	$81K	Hold	1,380	–	–	﹤0.01%	367
2018 Q3	$90K	Hold	1,380	–	–	﹤0.01%	370
2018 Q2	$80K	Buy	1,380 +39	+3%	+$1.96K	﹤0.01%	380
2018 Q1	$64K	Hold	1,341	–	–	﹤0.01%	360
2017 Q4	$70K	Hold	1,341	–	–	﹤0.01%	391
2017 Q3	$69K	Hold	1,341	–	–	﹤0.01%	356
2017 Q2	$73K	Buy	+1,341	New	+$71.7K	﹤0.01%	334

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's RPM Position: Q2 2020 in Review

Capital Bank & Trust sold out of RPM International (RPM) in Q2 2020, closing a stake of 380 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in RPM in Q2 2017 and held it in 12 quarters. The position peaked at $90K in Q3 2018. 537 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

Capital Bank & Trust reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 380 RPM International shares in Q2 2020, an estimated $23K.
Capital Bank & Trust first reported a position in RPM International in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's RPM International position peaked at $90K in Q3 2018.
537 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.