Chevy Chase Trust
RPM icon

Chevy Chase Trust’s RPM International RPM Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-3,080
Closed -$236K – 930
2019
Q4 		$236K Hold
3,080
– – ﹤0.01% 651
2019
Q3 		$212K Sell
3,080
-5,520
-64% -$366K ﹤0.01% 636
2019
Q2 		$526K Hold
8,600
– – ﹤0.01% 595
2019
Q1 		$522K Sell
8,600
-8,090
-48% -$459K ﹤0.01% 599
2018
Q4 		$981K Buy
+16,690
New +$1.02M ﹤0.01% 574

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chevy Chase Trust's RPM Position: Q1 2020 in Review

Chevy Chase Trust sold out of RPM International (RPM) in Q1 2020, closing a stake of 3,080 shares — an estimated $236K sold.

Chevy Chase Trust first reported a position in RPM in Q4 2018 and held it in 5 quarters. The position peaked at $981K in Q4 2018. 509 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Chevy Chase Trust reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 3,080 RPM International shares in Q1 2020, an estimated $236K.
  • Chevy Chase Trust first reported a position in RPM International in Q4 2018 and held it in 5 quarters.
  • Chevy Chase Trust's RPM International position peaked at $981K in Q4 2018.
  • 509 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.