HFM
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Harvest Fund Management’s RPM International RPM Stock Holding History

Harvest Fund 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
2021
Q2 		– Sell
-540
Closed -$49K – 827
2021
Q1 		$49K Sell
540
-1,089
-67% -$94.1K ﹤0.01% 420
2020
Q4 		$147K Sell
1,629
-191
-10% -$16.8K 0.01% 192
2020
Q3 		$153K Buy
1,820
+454
+33% +$37.1K 0.01% 203
2020
Q2 		$101K Buy
1,366
+883
+183% +$61.4K 0.01% 232
2020
Q1 		$28K Hold
483
– – ﹤0.01% 363
2019
Q4 		$35K Buy
+483
New +$35K ﹤0.01% 344
2019
Q1 		– Sell
-760
Closed -$45K – 386
2018
Q4 		$45K Sell
760
-392
-34% -$24K 0.01% 256
2018
Q3 		$75K Buy
+1,152
New +$74.2K 0.01% 313

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Harvest Fund Management's RPM Position: Q2 2021 in Review

Harvest Fund Management sold out of RPM International (RPM) in Q2 2021, closing a stake of 540 shares — an estimated $49K sold.

Harvest Fund Management first reported a position in RPM in Q3 2018 and held it in 8 quarters. The position peaked at $153K in Q3 2020. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Harvest Fund Management reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Harvest Fund Management sold 540 RPM International shares in Q2 2021, an estimated $49K.
  • Harvest Fund Management first reported a position in RPM International in Q3 2018 and held it in 8 quarters.
  • Harvest Fund Management's RPM International position peaked at $153K in Q3 2020.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.