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Chase Investment Counsel’s RPM International RPM Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-42,657
Closed -$3.87M – 118
2020
Q4 		$3.87M Buy
42,657
+1,507
+4% +$133K 1.71% 20
2020
Q3 		$3.41M Buy
41,150
+38,125
+1,260% +$3.11M 1.7% 18
2020
Q2 		$227K Buy
+3,025
New +$210K 0.11% 94
2020
Q1 		– Sell
-45,123
Closed -$3.46M – 112
2019
Q4 		$3.46M Buy
+45,123
New +$3.27M 1.76% 19

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chase Investment Counsel's RPM Position: Q1 2021 in Review

Chase Investment Counsel sold out of RPM International (RPM) in Q1 2021, closing a stake of 42,657 shares — an estimated $3.87M sold.

Chase Investment Counsel first reported a position in RPM in Q4 2019 and held it in 4 quarters. The position peaked at $3.87M in Q4 2020. 578 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • Chase Investment Counsel reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
  • Chase Investment Counsel sold 42,657 RPM International shares in Q1 2021, an estimated $3.87M.
  • Chase Investment Counsel first reported a position in RPM International in Q4 2019 and held it in 4 quarters.
  • Chase Investment Counsel's RPM International position peaked at $3.87M in Q4 2020.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.