DBT
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Dubuque Bank & Trust’s RPM International RPM Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-86
Closed -$5K – 518
2019
Q1 		$5K Hold
86
– – ﹤0.01% 574
2018
Q4 		$5K Hold
86
– – ﹤0.01% 517
2018
Q3 		$6K Hold
86
– – ﹤0.01% 493
2018
Q2 		$5K Sell
86
-107
-55% -$5.37K ﹤0.01% 535
2018
Q1 		$9K Hold
193
– – ﹤0.01% 512
2017
Q4 		$10K Hold
193
– – ﹤0.01% 501
2017
Q3 		$10K Sell
193
-515
-73% -$26.4K ﹤0.01% 482
2017
Q2 		$39K Buy
708
+515
+267% +$27.5K 0.01% 337
2017
Q1 		$11K Buy
193
+27
+16% +$1.44K ﹤0.01% 487
2016
Q4 		$9K Buy
+166
New +$8.5K ﹤0.01% 438
2015
Q2 		– Sell
-205
Closed -$10K – 641
2015
Q1 		$10K Buy
+205
New +$9.91K ﹤0.01% 452

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return