Cutler Group’s RPM International RPM Stock Holding History

Cutler Group’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	-2,300	Closed	-$15K	–	4544
2019 Q4	$15K	Sell	2,300 -2,700	-54%	-$196K	﹤0.01%	2404
2019 Q3	$16K	Buy	5,000 +4,100	+456%	+$272K	﹤0.01%	2339
2019 Q2	$1K	Buy	900 +300	+50%	+$17.7K	﹤0.01%	3962
2019 Q1	$1K	Buy	+600	New	+$34.1K	﹤0.01%	3777
2018 Q4	–	Sell	-1,500	Closed	-$1K	–	4487
2018 Q3	$1K	Sell	1,500 -12,700	-89%	-$818K	﹤0.01%	3852
2018 Q2	$37K	Buy	14,200 +6,300	+80%	+$316K	﹤0.01%	1802
2018 Q1	$1K	Sell	7,900 -4,800	-38%	-$244K	﹤0.01%	4132
2017 Q4	$3K	Buy	12,700 +2,100	+20%	+$110K	﹤0.01%	3986
2017 Q3	$8K	Buy	+10,600	New	+$543K	﹤0.01%	4015
2017 Q2	–	Sell	-500	Closed	-$1K	–	6962
2017 Q1	$1K	Sell	500 -7,800	-94%	-$416K	﹤0.01%	5959
2016 Q4	$26K	Sell	8,300 -3,200	-28%	-$164K	﹤0.01%	3194
2016 Q3	$15K	Sell	11,500 -2,900	-20%	-$154K	﹤0.01%	3732
2016 Q2	$20K	Sell	14,400 -20,900	-59%	-$1.05M	﹤0.01%	3374
2016 Q1	$107K	Buy	+35,300	New	+$1.46M	0.01%	1546

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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 Oslo, Norway $935B AUM