Gemmer Asset Management’s RPM International RPM Stock Holding History

Gemmer Asset Management’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	–	Sell	-204	Closed	-$16K	–	919
2022 Q1	$16K	Hold	204	–	–	﹤0.01%	566
2021 Q4	$21K	Hold	204	–	–	﹤0.01%	500
2021 Q3	$16K	Hold	204	–	–	﹤0.01%	544
2021 Q2	$18K	Hold	204	–	–	﹤0.01%	577
2021 Q1	$19K	Hold	204	–	–	﹤0.01%	526
2020 Q4	$19K	Hold	204	–	–	﹤0.01%	464
2020 Q3	$17K	Hold	204	–	–	﹤0.01%	441
2020 Q2	$15K	Hold	204	–	–	﹤0.01%	470
2020 Q1	$12K	Hold	204	–	–	﹤0.01%	467
2019 Q4	$16K	Hold	204	–	–	﹤0.01%	480
2019 Q3	$14K	Hold	204	–	–	﹤0.01%	531
2019 Q2	$12K	Hold	204	–	–	﹤0.01%	586
2019 Q1	$12K	Hold	204	–	–	﹤0.01%	614
2018 Q4	$12K	Hold	204	–	–	﹤0.01%	543
2018 Q3	$13K	Hold	204	–	–	﹤0.01%	582
2018 Q2	$12K	Hold	204	–	–	﹤0.01%	621
2018 Q1	$10K	Hold	204	–	–	﹤0.01%	690
2017 Q4	$11K	Hold	204	–	–	﹤0.01%	670
2017 Q3	$10K	Hold	204	–	–	﹤0.01%	683
2017 Q2	$11K	Hold	204	–	–	﹤0.01%	612
2017 Q1	$11K	Hold	204	–	–	﹤0.01%	611
2016 Q4	$11K	Hold	204	–	–	0.01%	582
2016 Q3	$11K	Hold	204	–	–	0.01%	557
2016 Q2	$10K	Sell	204 -115	-36%	-$5.76K	0.01%	565
2016 Q1	$15K	Hold	319	–	–	0.01%	405
2015 Q4	$14K	Hold	319	–	–	0.01%	428
2015 Q3	$13K	Hold	319	–	–	0.01%	456
2015 Q2	$16K	Hold	319	–	–	0.01%	394
2015 Q1	$15K	Hold	319	–	–	0.01%	447
2014 Q4	$16K	Hold	319	–	–	0.01%	391
2014 Q3	$15K	Sell	319 -60	-16%	-$2.75K	0.01%	406
2014 Q2	$18K	Hold	379	–	–	0.01%	343
2014 Q1	$16K	Buy	+379	New	+$15.6K	0.01%	380

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gemmer Asset Management's RPM Position: Q2 2022 in Review

Gemmer Asset Management sold out of RPM International (RPM) in Q2 2022, closing a stake of 204 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in RPM in Q1 2014 and held it in 33 quarters. The position peaked at $21K in Q4 2021. 555 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

Gemmer Asset Management reported no remaining RPM International position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 204 RPM International shares in Q2 2022, an estimated $16K.
Gemmer Asset Management first reported a position in RPM International in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's RPM International position peaked at $21K in Q4 2021.
555 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.