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Dorsey & Whitney Trust’s RPM International RPM Stock Holding History

Dorsey & Whitney 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
2021
Q3 		– Sell
-2,275
Closed -$202K – 555
2021
Q2 		$202K Hold
2,275
– – 0.02% 508
2021
Q1 		$209K Hold
2,275
– – 0.02% 486
2020
Q4 		$207K Buy
+2,275
New +$201K 0.02% 439
2020
Q1 		– Sell
-2,685
Closed -$206K – 457
2019
Q4 		$206K Buy
+2,685
New +$195K 0.03% 410

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey & Whitney Trust's RPM Position: Q3 2021 in Review

Dorsey & Whitney Trust sold out of RPM International (RPM) in Q3 2021, closing a stake of 2,275 shares — an estimated $202K sold.

Dorsey & Whitney Trust first reported a position in RPM in Q4 2019 and held it in 4 quarters. The position peaked at $209K in Q1 2021. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • Dorsey & Whitney Trust reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,275 RPM International shares in Q3 2021, an estimated $202K.
  • Dorsey & Whitney Trust first reported a position in RPM International in Q4 2019 and held it in 4 quarters.
  • Dorsey & Whitney Trust's RPM International position peaked at $209K in Q1 2021.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.