CVA
RPM icon

Ceredex Value Advisors’s RPM International RPM Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-142,938
Closed -$11.9M – 175
2022
Q3 		$11.9M Sell
142,938
-2,837
-2% -$252K 0.19% 104
2022
Q2 		$11.5M Sell
145,775
-446,512
-75% -$37.5M 0.17% 115
2022
Q1 		$48.2M Buy
592,287
+94,400
+19% +$8.1M 0.58% 65
2021
Q4 		$50.3M Sell
497,887
-43,113
-8% -$3.92M 0.54% 70
2021
Q3 		$42M Buy
+541,000
New +$45.6M 0.48% 80

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Ceredex Value Advisors's RPM Position: Q4 2022 in Review

Ceredex Value Advisors sold out of RPM International (RPM) in Q4 2022, closing a stake of 142,938 shares — an estimated $11.9M sold.

Ceredex Value Advisors first reported a position in RPM in Q3 2021 and held it in 5 quarters. The position peaked at $50.3M in Q4 2021. 643 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

  • Ceredex Value Advisors reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 142,938 RPM International shares in Q4 2022, an estimated $11.9M.
  • Ceredex Value Advisors first reported a position in RPM International in Q3 2021 and held it in 5 quarters.
  • Ceredex Value Advisors's RPM International position peaked at $50.3M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.