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Dupont Capital Management’s RPM International RPM Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-11,345
Closed -$1.11M – 1128
2022
Q4 		$1.11M Sell
11,345
-1,085
-9% -$105K 0.05% 301
2022
Q3 		$1.04M Buy
+12,430
New +$1.1M 0.06% 339
2021
Q4 		– Sell
-405
Closed -$31K – 1824
2021
Q3 		$31K Sell
405
-53
-12% -$4.46K ﹤0.01% 1491
2021
Q2 		$41K Hold
458
– – ﹤0.01% 1509
2021
Q1 		$42K Sell
458
-70
-13% -$6.05K ﹤0.01% 1465
2020
Q4 		$48K Sell
528
-377
-42% -$33.2K ﹤0.01% 1251
2020
Q3 		$75K Sell
905
-14,930
-94% -$1.22M ﹤0.01% 1205
2020
Q2 		$1.19M Buy
15,835
+232
+1% +$16.1K 0.03% 452
2020
Q1 		$928K Buy
15,603
+4,836
+45% +$333K 0.02% 477
2019
Q4 		$826K Sell
10,767
-2,079
-16% -$151K 0.02% 636
2019
Q3 		$884K Buy
12,846
+2,792
+28% +$185K 0.02% 569
2019
Q2 		$614K Sell
10,054
-600
-6% -$35.4K 0.01% 691
2019
Q1 		$618K Hold
10,654
– – 0.01% 693
2018
Q4 		$626K Sell
10,654
-3,246
-23% -$199K 0.02% 661
2018
Q3 		$903K Sell
13,900
-47,756
-77% -$3.08M 0.02% 589
2018
Q2 		$3.6M Buy
+61,656
New +$3.09M 0.09% 214
2017
Q1 		– Sell
-10,215
Closed -$550K – 884
2016
Q4 		$550K Sell
10,215
-2,777
-21% -$142K 0.01% 635
2016
Q3 		$698K Sell
12,992
-552
-4% -$29.3K 0.02% 527
2016
Q2 		$677K Sell
13,544
-86,356
-86% -$4.33M 0.02% 534
2016
Q1 		$4.73M Buy
+99,900
New +$4.14M 0.11% 188

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's RPM Position: Q1 2023 in Review

Dupont Capital Management sold out of RPM International (RPM) in Q1 2023, closing a stake of 11,345 shares — an estimated $1.11M sold.

Dupont Capital Management first reported a position in RPM in Q1 2016 and held it in 20 quarters. The position peaked at $4.73M in Q1 2016. 614 funds tracked by Wall St. Rank hold RPM as of Q1 2023.

  • Dupont Capital Management reported no remaining RPM International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 11,345 RPM International shares in Q1 2023, an estimated $1.11M.
  • Dupont Capital Management first reported a position in RPM International in Q1 2016 and held it in 20 quarters.
  • Dupont Capital Management's RPM International position peaked at $4.73M in Q1 2016.
  • 614 funds tracked by Wall St. Rank held RPM International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.