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Harvest Investment Services’s RPM International RPM Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-8,300
Closed -$736K – 319
2021
Q2 		$736K Buy
8,300
+5,511
+198% +$513K 0.31% 90
2021
Q1 		$256K Sell
2,789
-89
-3% -$7.69K 0.12% 215
2020
Q4 		$261K Buy
+2,878
New +$254K 0.13% 167

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Investment Services's RPM Position: Q3 2021 in Review

Harvest Investment Services sold out of RPM International (RPM) in Q3 2021, closing a stake of 8,300 shares — an estimated $736K sold.

Harvest Investment Services first reported a position in RPM in Q4 2020 and held it in 3 quarters. The position peaked at $736K in Q2 2021. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • Harvest Investment Services reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 8,300 RPM International shares in Q3 2021, an estimated $736K.
  • Harvest Investment Services first reported a position in RPM International in Q4 2020 and held it in 3 quarters.
  • Harvest Investment Services's RPM International position peaked at $736K in Q2 2021.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.