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Freestone Capital Holdings’s RPM International RPM Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-31
Closed -$2.81K – 966
2020
Q4 		$2.81K Hold
31
– – ﹤0.01% 1087
2020
Q3 		$2.57K Buy
+31
New +$2.53K ﹤0.01% 992

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Freestone Capital Holdings's RPM Position: Q1 2021 in Review

Freestone Capital Holdings sold out of RPM International (RPM) in Q1 2021, closing a stake of 31 shares — an estimated $2.81K sold.

Freestone Capital Holdings first reported a position in RPM in Q3 2020 and held it in 2 quarters. The position peaked at $2.81K in Q4 2020. 578 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • Freestone Capital Holdings reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 31 RPM International shares in Q1 2021, an estimated $2.81K.
  • Freestone Capital Holdings first reported a position in RPM International in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's RPM International position peaked at $2.81K in Q4 2020.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.