CIC
RPM icon

Chilton Investment Company’s RPM International RPM Stock Holding History

Chilton Investment Company’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
-17,172
Closed -$1.52M – 164
2021
Q2 		$1.52M Hold
17,172
– – 0.04% 81
2021
Q1 		$1.58M Sell
17,172
-81,496
-83% -$7.05M 0.04% 85
2020
Q4 		$8.96M Sell
98,668
-22,054
-18% -$1.94M 0.26% 42
2020
Q3 		$10M Sell
120,722
-860
-0.7% -$70.2K 0.29% 38
2020
Q2 		$9.13M Sell
121,582
-26,161
-18% -$1.82M 0.3% 39
2020
Q1 		$8.79M Buy
147,743
+2,503
+2% +$172K 0.33% 39
2019
Q4 		$11.1M Buy
145,240
+1,204
+0.8% +$87.3K 0.36% 36
2019
Q3 		$9.91M Buy
144,036
+19,465
+16% +$1.29M 0.33% 40
2019
Q2 		$7.61M Buy
124,571
+68,844
+124% +$4.06M 0.25% 47
2019
Q1 		$3.23M Buy
55,727
+33,185
+147% +$1.88M 0.11% 60
2018
Q4 		$1.32M Buy
+22,542
New +$1.38M 0.05% 83
2017
Q4 		– Sell
-40,526
Closed -$2.08M – 132
2017
Q3 		$2.08M Sell
40,526
-59,810
-60% -$3.06M 0.08% 77
2017
Q2 		$5.47M Sell
100,336
-20,398
-17% -$1.09M 0.21% 61
2017
Q1 		$6.64M Sell
120,734
-4,038
-3% -$215K 0.26% 51
2016
Q4 		$6.72M Buy
124,772
+38,132
+44% +$1.95M 0.27% 48
2016
Q3 		$4.65M Sell
86,640
-8,744
-9% -$464K 0.18% 48
2016
Q2 		$4.76M Sell
95,384
-52,013
-35% -$2.61M 0.17% 52
2016
Q1 		$6.98M Sell
147,397
-10,881
-7% -$451K 0.26% 42
2015
Q4 		$6.97M Sell
158,278
-14,338
-8% -$646K 0.25% 45
2015
Q3 		$7.23M Buy
172,616
+39,272
+29% +$1.79M 0.26% 49
2015
Q2 		$6.53M Buy
133,344
+22,331
+20% +$1.1M 0.24% 62
2015
Q1 		$5.33M Buy
+111,013
New +$5.37M 0.19% 69

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

Chilton Investment Company's RPM Position: Q3 2021 in Review

Chilton Investment Company sold out of RPM International (RPM) in Q3 2021, closing a stake of 17,172 shares — an estimated $1.52M sold.

Chilton Investment Company first reported a position in RPM in Q1 2015 and held it in 22 quarters. The position peaked at $11.1M in Q4 2019. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • Chilton Investment Company reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
  • Chilton Investment Company sold 17,172 RPM International shares in Q3 2021, an estimated $1.52M.
  • Chilton Investment Company first reported a position in RPM International in Q1 2015 and held it in 22 quarters.
  • Chilton Investment Company's RPM International position peaked at $11.1M in Q4 2019.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Chilton Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.