Carroll Financial Associates’s RPM International RPM Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-1,252	Closed	-$114K	–	1830
2021 Q1	$114K	Sell	1,252 -27	-2%	-$2.33K	0.01%	529
2020 Q4	$116K	Hold	1,279	–	–	0.01%	488
2020 Q3	$105K	Sell	1,279 -71	-5%	-$5.8K	0.01%	472
2020 Q2	$101K	Hold	1,350	–	–	0.01%	468
2020 Q1	$80K	Sell	1,350 -3,003	-69%	-$207K	0.01%	464
2019 Q4	$334K	Buy	4,353 +3,003	+222%	+$218K	0.03%	267
2019 Q3	$92K	Hold	1,350	–	–	0.01%	524
2019 Q2	$82K	Buy	1,350 +1,323	+4,900%	+$78.1K	0.01%	524
2019 Q1	$1K	Sell	27 -300	-92%	-$17K	﹤0.01%	1322
2018 Q4	$17K	Buy	327 +300	+1,111%	+$18.4K	﹤0.01%	720
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1268
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1228
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	1216
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	1196
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	1164
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	1153
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	1140
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	1103
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1119
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1104
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1088
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	1057
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	1032
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	1031
2015 Q1	$1K	Hold	27	–	–	﹤0.01%	784
2014 Q4	$1K	Hold	27	–	–	﹤0.01%	700
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	790
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	867
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	818
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	768
2013 Q3	$0	Buy	+27	New	+$941	﹤0.01%	849

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Carroll Financial Associates's RPM Position: Q2 2021 in Review

Carroll Financial Associates sold out of RPM International (RPM) in Q2 2021, closing a stake of 1,252 shares — an estimated $114K sold.

Carroll Financial Associates first reported a position in RPM in Q3 2013 and held it in 31 quarters. The position peaked at $334K in Q4 2019. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

Carroll Financial Associates reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,252 RPM International shares in Q2 2021, an estimated $114K.
Carroll Financial Associates first reported a position in RPM International in Q3 2013 and held it in 31 quarters.
Carroll Financial Associates's RPM International position peaked at $334K in Q4 2019.
563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.