DDPIC
RPM icon

Deroy & Devereaux Private Investment Counsel’s RPM International RPM Stock Holding History

Deroy & Devereaux Private 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
2020
Q1 		– Sell
-191,129
Closed -$14.7M – 148
2019
Q4 		$14.7M Sell
191,129
-14,442
-7% -$1.05M 1.28% 45
2019
Q3 		$14.1M Sell
205,571
-1,711
-0.8% -$113K 1.38% 42
2019
Q2 		$12.7M Sell
207,282
-2,843
-1% -$168K 1.22% 48
2019
Q1 		$12.2M Buy
210,125
+14,671
+8% +$833K 1.22% 45
2018
Q4 		$11.5M Buy
195,454
+190
+0.1% +$11.6K 1.33% 41
2018
Q3 		$12.7M Sell
195,264
-865
-0.4% -$55.7K 1.27% 45
2018
Q2 		$11.4M Buy
196,129
+190,579
+3,434% +$9.56M 1.17% 46
2018
Q1 		$265K Sell
5,550
-700
-11% -$35.6K 0.03% 142
2017
Q4 		$328K Sell
6,250
-1,250
-17% -$65.4K 0.03% 133
2017
Q3 		$385K Hold
7,500
– – 0.04% 121
2017
Q2 		$409K Sell
7,500
-1,875
-20% -$100K 0.05% 117
2017
Q1 		$516K Hold
9,375
– – 0.06% 111
2016
Q4 		$505K Hold
9,375
– – 0.06% 109
2016
Q3 		$504K Hold
9,375
– – 0.06% 108
2016
Q2 		$468K Sell
9,375
-500
-5% -$25.1K 0.06% 115
2016
Q1 		$467K Sell
9,875
-750
-7% -$31.1K 0.06% 112
2015
Q4 		$468K Sell
10,625
-150
-1% -$6.75K 0.06% 107
2015
Q3 		$451K Sell
10,775
-2,700
-20% -$123K 0.06% 109
2015
Q2 		$660K Sell
13,475
-900
-6% -$44.3K 0.09% 102
2015
Q1 		$690K Sell
14,375
-200
-1% -$9.67K 0.09% 99
2014
Q4 		$739K Hold
14,575
– – 0.09% 103
2014
Q3 		$667K Sell
14,575
-500
-3% -$22.9K 0.1% 90
2014
Q2 		$696K Sell
15,075
-150
-1% -$6.5K 0.1% 92
2014
Q1 		$637K Sell
15,225
-1,100
-7% -$45.3K 0.1% 99
2013
Q4 		$678K Sell
16,325
-800
-5% -$31.1K 0.11% 95
2013
Q3 		$620K Sell
17,125
-1,050
-6% -$36.6K 0.12% 87
2013
Q2 		$581K Buy
+18,175
New +$584K 0.11% 90

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Deroy & Devereaux Private Investment Counsel's RPM Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of RPM International (RPM) in Q1 2020, closing a stake of 191,129 shares — an estimated $14.7M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in RPM in Q2 2013 and held it in 27 quarters. The position peaked at $14.7M in Q4 2019. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 191,129 RPM International shares in Q1 2020, an estimated $14.7M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in RPM International in Q2 2013 and held it in 27 quarters.
  • Deroy & Devereaux Private Investment Counsel's RPM International position peaked at $14.7M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.