Ferris Capital’s RPM International RPM Stock Holding History

Ferris Capital’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 Q2	–	Sell	-13,500	Closed	-$1.24M	–	162
2021 Q1	$1.24M	Hold	13,500	–	–	0.31%	76
2020 Q4	$1.23M	Hold	13,500	–	–	0.34%	71
2020 Q3	$1.12M	Hold	13,500	–	–	0.36%	71
2020 Q2	$1.01M	Hold	13,500	–	–	0.36%	76
2020 Q1	$803K	Hold	13,500	–	–	0.35%	68
2019 Q4	$1.04M	Hold	13,500	–	–	0.36%	66
2019 Q3	$929K	Hold	13,500	–	–	0.33%	73
2019 Q2	$825K	Hold	13,500	–	–	0.31%	80
2019 Q1	$784K	Hold	13,500	–	–	0.29%	81
2018 Q4	$794K	Hold	13,500	–	–	0.35%	68
2018 Q3	$877K	Hold	13,500	–	–	0.35%	61
2018 Q2	$787K	Hold	13,500	–	–	0.33%	64
2018 Q1	$644K	Hold	13,500	–	–	0.26%	76
2017 Q4	$708K	Buy	+13,500	New	+$706K	0.25%	89

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ferris Capital's RPM Position: Q2 2021 in Review

Ferris Capital sold out of RPM International (RPM) in Q2 2021, closing a stake of 13,500 shares — an estimated $1.24M sold.

Ferris Capital first reported a position in RPM in Q4 2017 and held it in 14 quarters. The position peaked at $1.24M in Q1 2021. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

Ferris Capital reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
Ferris Capital sold 13,500 RPM International shares in Q2 2021, an estimated $1.24M.
Ferris Capital first reported a position in RPM International in Q4 2017 and held it in 14 quarters.
Ferris Capital's RPM International position peaked at $1.24M in Q1 2021.
563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.