G&S Capital’s RPM International RPM Stock Holding History

G&S 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
2020 Q2	–	Sell	-308	Closed	-$18K	–	171
2020 Q1	$18K	Hold	308	–	–	0.03%	120
2019 Q4	$23K	Hold	308	–	–	0.01%	157
2019 Q3	$21K	Hold	308	–	–	0.01%	145
2019 Q2	$19K	Hold	308	–	–	0.01%	160
2019 Q1	$18K	Hold	308	–	–	0.01%	155
2018 Q4	$18K	Hold	308	–	–	0.02%	133
2018 Q3	$20K	Hold	308	–	–	0.01%	153
2018 Q2	$18K	Hold	308	–	–	0.01%	152
2018 Q1	$15K	Hold	308	–	–	0.01%	153
2017 Q4	$16K	Buy	+308	New	+$16.1K	0.01%	160

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

G&S Capital's RPM Position: Q2 2020 in Review

G&S Capital sold out of RPM International (RPM) in Q2 2020, closing a stake of 308 shares — an estimated $18K sold.

G&S Capital first reported a position in RPM in Q4 2017 and held it in 10 quarters. The position peaked at $23K in Q4 2019. 537 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

G&S Capital reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 308 RPM International shares in Q2 2020, an estimated $18K.
G&S Capital first reported a position in RPM International in Q4 2017 and held it in 10 quarters.
G&S Capital's RPM International position peaked at $23K in Q4 2019.
537 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.