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Fieldpoint Private Securities’s RPM International RPM Stock Holding History

Fieldpoint Private Securities’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 		$1.01M Sell
12,849
-166
-1% -$13.9K 0.29% 83
2022
Q1 		$1.06M Buy
13,015
+57
+0.4% +$4.89K 0.22% 112
2021
Q4 		$1.31M Buy
12,958
+341
+3% +$31K 0.26% 100
2021
Q3 		$980K Sell
12,617
-59
-0.5% -$4.97K 0.22% 114
2021
Q2 		$1.09M Buy
12,676
+160
+1% +$14.9K 0.24% 109
2021
Q1 		$1.15M Hold
12,516
– – 0.27% 97
2020
Q4 		$1.14M Buy
12,516
+36
+0.3% +$3.17K 0.26% 103
2020
Q3 		$1.03M Buy
12,480
+55
+0.4% +$4.49K 0.3% 100
2020
Q2 		$933K Sell
12,425
-144
-1% -$10K 0.31% 93
2020
Q1 		$748K Sell
12,569
-48
-0.4% -$3.31K 0.29% 104
2019
Q4 		$968K Buy
12,617
+1
+0% +$73 0.28% 103
2019
Q3 		$868K Sell
12,616
-751
-6% -$49.7K 0.31% 97
2019
Q2 		$817K Sell
13,367
-49
-0.4% -$2.89K 0.26% 113
2019
Q1 		$779K Hold
13,416
– – 0.32% 100
2018
Q4 		$789K Sell
13,416
-149
-1% -$9.13K 0.35% 91
2018
Q3 		$881K Sell
13,565
-429
-3% -$27.6K 0.33% 90
2018
Q2 		$816K Buy
13,994
+300
+2% +$15K 0.31% 92
2018
Q1 		$653K Sell
13,694
-2,299
-14% -$117K 0.3% 89
2017
Q4 		$838K Buy
15,993
+1,787
+13% +$93.5K 0.44% 60
2017
Q3 		$729K Buy
14,206
+401
+3% +$20.5K 0.31% 87
2017
Q2 		$753K Buy
13,805
+200
+1% +$10.7K 0.51% 42
2017
Q1 		$749K Buy
+13,605
New +$725K 0.58% 48

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's RPM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its RPM International (RPM) stake by 1.3% in Q2 2022, selling an estimated $13.9K and leaving 12,849 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #83.

Fieldpoint Private Securities first reported a position in RPM in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.31M in Q4 2021. 555 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

  • Fieldpoint Private Securities held 12,849 shares of RPM International worth $1.01M as of Q2 2022.
  • Fieldpoint Private Securities sold 166 RPM International shares in Q2 2022, an estimated $13.9K.
  • RPM International made up 0.29% of Fieldpoint Private Securities's portfolio in Q2 2022, its #83 holding.
  • Fieldpoint Private Securities first reported a position in RPM International in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's RPM International position peaked at $1.31M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.