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Great Lakes Advisors’s RPM International RPM Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-10,580
Closed -$972K – 746
2021
Q1 		$972K Sell
10,580
-21
-0.2% -$1.81K 0.02% 453
2020
Q4 		$962K Sell
10,601
-80,049
-88% -$7.06M 0.02% 428
2020
Q3 		$7.51M Buy
90,650
+79,875
+741% +$6.52M 0.16% 168
2020
Q2 		$809K Buy
+10,775
New +$749K 0.02% 404
2015
Q1 		– Sell
-4,800
Closed -$243K – 549
2014
Q4 		$243K Sell
4,800
-280
-6% -$13K 0.01% 494
2014
Q3 		$233K Sell
5,080
-420
-8% -$19.3K 0.01% 498
2014
Q2 		$254K Hold
5,500
– – 0.01% 314
2014
Q1 		$230K Hold
5,500
– – 0.01% 334
2013
Q4 		$228K Sell
5,500
-4,756
-46% -$185K 0.01% 302
2013
Q3 		$372K Sell
10,256
-750
-7% -$26.1K 0.02% 279
2013
Q2 		$352K Buy
+11,006
New +$353K 0.02% 290

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Great Lakes Advisors's RPM Position: Q2 2021 in Review

Great Lakes Advisors sold out of RPM International (RPM) in Q2 2021, closing a stake of 10,580 shares — an estimated $972K sold.

Great Lakes Advisors first reported a position in RPM in Q2 2013 and held it in 11 quarters. The position peaked at $7.51M in Q3 2020. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Great Lakes Advisors reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 10,580 RPM International shares in Q2 2021, an estimated $972K.
  • Great Lakes Advisors first reported a position in RPM International in Q2 2013 and held it in 11 quarters.
  • Great Lakes Advisors's RPM International position peaked at $7.51M in Q3 2020.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.