Fiduciary Trust International of Pennsylvania’s RPM International RPM Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$530K	Sell	8,900 -35	-0.4%	-$2.41K	0.02%	271
2019 Q4	$686K	Sell	8,935 -200	-2%	-$14.5K	0.03%	241
2019 Q3	$629K	Sell	9,135 -200	-2%	-$13.2K	0.03%	280
2019 Q2	$571K	Sell	9,335 -200	-2%	-$11.8K	0.02%	286
2019 Q1	$553K	Hold	9,535	–	–	0.02%	251
2018 Q4	$560K	Hold	9,535	–	–	0.03%	237
2018 Q3	$620K	Hold	9,535	–	–	0.03%	259
2018 Q2	$556K	Buy	9,535 +2,535	+36%	+$127K	0.03%	256
2018 Q1	$334K	Hold	7,000	–	–	0.02%	322
2017 Q4	$367K	Hold	7,000	–	–	0.02%	314
2017 Q3	$359K	Sell	7,000 -2,535	-27%	-$130K	0.02%	275
2017 Q2	$520K	Buy	+9,535	New	+$510K	0.03%	293
2013 Q4	–	Sell	-7,450	Closed	-$270K	–	342
2013 Q3	$270K	Hold	7,450	–	–	0.02%	278
2013 Q2	$238K	Buy	+7,450	New	+$239K	0.02%	281

Other funds holding RPM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fiduciary Trust International of Pennsylvania's RPM Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its RPM International (RPM) stake by 0.39% in Q1 2020, selling an estimated $2.41K and leaving 8,900 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #271.

Fiduciary Trust International of Pennsylvania first reported a position in RPM in Q2 2013 and has held it in 14 quarters since. The position peaked at $686K in Q4 2019. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 8,900 shares of RPM International worth $530K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 35 RPM International shares in Q1 2020, an estimated $2.41K.
RPM International made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #271 holding.
Fiduciary Trust International of Pennsylvania first reported a position in RPM International in Q2 2013 and has held it in 14 quarters since.
Fiduciary Trust International of Pennsylvania's RPM International position peaked at $686K in Q4 2019.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.