Group One Trading
RPM icon

Group One Trading’s RPM International RPM Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-200
Closed -$19K – 8084
2023
Q3 		$19K Sell
200
-100
-33% -$9.75K ﹤0.01% 5925
2023
Q2 		$26.9K Buy
300
+200
+200% +$16.4K ﹤0.01% 5764
2023
Q1 		$8.72K Buy
+100
New +$8.76K ﹤0.01% 6009
2022
Q2 		– Sell
-100
Closed -$8K – 8426
2022
Q1 		$8K Buy
+100
New +$8.58K ﹤0.01% 7260
2021
Q4 		– Sell
-200
Closed -$16K – 8760
2021
Q3 		$16K Buy
+200
New +$16.8K ﹤0.01% 7295
2020
Q4 		– Sell
-1,000
Closed -$83K – 6934
2020
Q3 		$83K Hold
1,000
– – ﹤0.01% 4325
2020
Q2 		$75K Buy
+1,000
New +$69.5K ﹤0.01% 4113
2020
Q1 		– Sell
-100
Closed -$8K – 5675
2019
Q4 		$8K Buy
+100
New +$7.25K ﹤0.01% 4660
2018
Q4 		– Sell
-12,000
Closed -$779K – 5332
2018
Q3 		$779K Buy
+12,000
New +$773K 0.01% 1904
2017
Q4 		– Sell
-2,400
Closed -$123K – 5169
2017
Q3 		$123K Buy
+2,400
New +$123K ﹤0.01% 3100

Other funds holding RPM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's RPM Position: Q1 2022 in Review

Group One Trading sold out of RPM International (RPM) in Q1 2022, closing a stake of 214 shares — an estimated $18.4K sold.

Group One Trading first reported a position in RPM in Q3 2013 and held it in 11 quarters. The position peaked at $620K in Q3 2018. 567 funds tracked by Wall St. Rank hold RPM as of Q1 2022.

  • Group One Trading reported no remaining RPM International position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 214 RPM International shares in Q1 2022, an estimated $18.4K.
  • Group One Trading first reported a position in RPM International in Q3 2013 and held it in 11 quarters.
  • Group One Trading's RPM International position peaked at $620K in Q3 2018.
  • 567 funds tracked by Wall St. Rank held RPM International as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.