Icon Advisers’s RPM International RPM Stock Holding History

Icon Advisers’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	-14,000	Closed	-$1.29M	–	180
2021 Q1	$1.29M	Sell	14,000 -4,000	-22%	-$346K	0.2%	138
2020 Q4	$1.63M	Sell	18,000 -25,000	-58%	-$2.2M	0.3%	118
2020 Q3	$3.56M	Buy	43,000 +14,800	+52%	+$1.21M	0.7%	50
2020 Q2	$2.12M	Hold	28,200	–	–	0.41%	88
2020 Q1	$1.68M	Hold	28,200	–	–	0.37%	96
2019 Q4	$2.17M	Hold	28,200	–	–	0.31%	117
2019 Q3	$1.94M	Hold	28,200	–	–	0.29%	122
2019 Q2	$1.72M	Buy	+28,200	New	+$1.66M	0.16%	144
2013 Q3	–	Sell	-20,000	Closed	-$639K	–	360
2013 Q2	$639K	Buy	+20,000	New	+$642K	0.05%	262

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Icon Advisers's RPM Position: Q2 2021 in Review

Icon Advisers sold out of RPM International (RPM) in Q2 2021, closing a stake of 14,000 shares — an estimated $1.29M sold.

Icon Advisers first reported a position in RPM in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q3 2020. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

Icon Advisers reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 14,000 RPM International shares in Q2 2021, an estimated $1.29M.
Icon Advisers first reported a position in RPM International in Q2 2013 and held it in 9 quarters.
Icon Advisers's RPM International position peaked at $3.56M in Q3 2020.
563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.