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Capital Square’s RPM International RPM Stock Holding History

Capital Square’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
-4,585
Closed -$446K – 164
2021
Q4 		$446K Hold
4,585
– – 0.31% 92
2021
Q3 		$359K Buy
+4,585
New +$386K 0.25% 107

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

Capital Square's RPM Position: Q1 2022 in Review

Capital Square sold out of RPM International (RPM) in Q1 2022, closing a stake of 4,585 shares — an estimated $446K sold.

Capital Square first reported a position in RPM in Q3 2021 and held it in 2 quarters. The position peaked at $446K in Q4 2021. 567 funds tracked by Wall St. Rank hold RPM as of Q1 2022.

  • Capital Square reported no remaining RPM International position as of Q1 2022 after selling out during the quarter.
  • Capital Square sold 4,585 RPM International shares in Q1 2022, an estimated $446K.
  • Capital Square first reported a position in RPM International in Q3 2021 and held it in 2 quarters.
  • Capital Square's RPM International position peaked at $446K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held RPM International as of Q1 2022.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.