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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 $999B AUM 46.22% 1-Year Est. Return
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
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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dubuque Bank & Trust's RPM Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of RPM International (RPM) in Q2 2019, closing a stake of 86 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in RPM in Q1 2015 and held it in 11 quarters. The position peaked at $39K in Q2 2017. 491 funds tracked by Wall St. Rank hold RPM as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining RPM International position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 86 RPM International shares in Q2 2019, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in RPM International in Q1 2015 and held it in 11 quarters.
  • Dubuque Bank & Trust's RPM International position peaked at $39K in Q2 2017.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.