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Fulton Breakefield Broenniman’s RPM International RPM Stock Holding History

Fulton Breakefield Broenniman’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
Q3 		– Sell
-2,700
Closed -$239K – 186
2021
Q2 		$239K Sell
2,700
-100
-4% -$9.31K 0.02% 167
2021
Q1 		$257K Sell
2,800
-100
-3% -$8.64K 0.02% 159
2020
Q4 		$263K Hold
2,900
– – 0.03% 125
2020
Q3 		$240K Hold
2,900
– – 0.03% 156
2020
Q2 		$218K Buy
+2,900
New +$202K 0.03% 158
2020
Q1 		– Sell
-3,050
Closed -$234K – 180
2019
Q4 		$234K Sell
3,050
-175
-5% -$12.7K 0.03% 170
2019
Q3 		$222K Buy
+3,225
New +$214K 0.03% 163

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's RPM Position: Q3 2021 in Review

Fulton Breakefield Broenniman sold out of RPM International (RPM) in Q3 2021, closing a stake of 2,700 shares — an estimated $239K sold.

Fulton Breakefield Broenniman first reported a position in RPM in Q3 2019 and held it in 7 quarters. The position peaked at $263K in Q4 2020. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • Fulton Breakefield Broenniman reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,700 RPM International shares in Q3 2021, an estimated $239K.
  • Fulton Breakefield Broenniman first reported a position in RPM International in Q3 2019 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's RPM International position peaked at $263K in Q4 2020.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2021, filed 25 Oct 2021.