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Chesapeake Wealth Management’s RPM International RPM Stock Holding History

Chesapeake Wealth Management’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
Q3 		– Sell
-2,926
Closed -$260K – 213
2021
Q2 		$260K Sell
2,926
-1,162
-28% -$108K 0.08% 194
2021
Q1 		$375K Sell
4,088
-1,969
-33% -$170K 0.13% 159
2020
Q4 		$550K Buy
6,057
+1,652
+38% +$146K 0.19% 115
2020
Q3 		$365K Buy
+4,405
New +$360K 0.14% 147

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Wealth Management's RPM Position: Q3 2021 in Review

Chesapeake Wealth Management sold out of RPM International (RPM) in Q3 2021, closing a stake of 2,926 shares — an estimated $260K sold.

Chesapeake Wealth Management first reported a position in RPM in Q3 2020 and held it in 4 quarters. The position peaked at $550K in Q4 2020. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • Chesapeake Wealth Management reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
  • Chesapeake Wealth Management sold 2,926 RPM International shares in Q3 2021, an estimated $260K.
  • Chesapeake Wealth Management first reported a position in RPM International in Q3 2020 and held it in 4 quarters.
  • Chesapeake Wealth Management's RPM International position peaked at $550K in Q4 2020.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.