Exane Derivatives’s RPM International RPM Stock Holding History

Exane Derivatives’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
2022 Q2	$315	Hold	4	–	–	﹤0.01%	629
2022 Q1	$326	Hold	4	–	–	﹤0.01%	918
2021 Q4	$404	Hold	4	–	–	﹤0.01%	792
2021 Q3	$311	Hold	4	–	–	﹤0.01%	984
2021 Q2	$355	Sell	4 -125	-97%	-$11.6K	﹤0.01%	977
2021 Q1	$11.8K	Buy	+129	New	+$11.2K	﹤0.01%	592
2017 Q3	–	Sell	-1	Closed	-$55	–	632
2017 Q2	$55	Buy	+1	New	+$53	﹤0.01%	583
2017 Q1	–	Sell	-1	Closed	-$54	–	664
2016 Q4	$54	Sell	1 -181	-99%	-$9.27K	﹤0.01%	572
2016 Q3	$9.78K	Hold	182	–	–	﹤0.01%	404
2016 Q2	$9.09K	Sell	182 -6	-3%	-$301	﹤0.01%	374
2016 Q1	$8.9K	Sell	188 -115	-38%	-$4.76K	﹤0.01%	418
2015 Q4	$13.3K	Sell	303 -119	-28%	-$5.36K	﹤0.01%	314
2015 Q3	$17.7K	Sell	422 -1	-0.2%	-$46	﹤0.01%	323
2015 Q2	$20.7K	Sell	423 -117	-22%	-$5.76K	﹤0.01%	338
2015 Q1	$25.9K	Sell	540 -35	-6%	-$1.69K	﹤0.01%	349
2014 Q4	$29.2K	Buy	+575	New	+$26.8K	﹤0.01%	356

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exane Derivatives's RPM Position: Q2 2022 in Review

Exane Derivatives held its RPM International (RPM) position steady in Q2 2022 at 4 shares worth $315. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Exane Derivatives first reported a position in RPM in Q4 2014 and has held it in 16 quarters since. The position peaked at $29.2K in Q4 2014. 555 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

Exane Derivatives held 4 shares of RPM International worth $315 as of Q2 2022.
Exane Derivatives left its RPM International share count unchanged in Q2 2022.
RPM International made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #629 holding.
Exane Derivatives first reported a position in RPM International in Q4 2014 and has held it in 16 quarters since.
Exane Derivatives's RPM International position peaked at $29.2K in Q4 2014.
555 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.