Independence Advisors’s RPM International RPM Stock Holding History

Independence 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
2020 Q3	–	Sell	-2,748	Closed	-$206K	–	175
2020 Q2	$206K	Sell	2,748 -660	-19%	-$45.9K	0.05%	94
2020 Q1	$203K	Hold	3,408	–	–	0.06%	82
2019 Q4	$262K	Hold	3,408	–	–	0.06%	80
2019 Q3	$235K	Hold	3,408	–	–	0.06%	90
2019 Q2	$208K	Buy	+3,408	New	+$201K	0.05%	96
2019 Q1	–	Sell	-3,408	Closed	-$200K	–	99
2018 Q4	$200K	Hold	3,408	–	–	0.07%	83
2018 Q3	$221K	Buy	+3,408	New	+$220K	0.07%	79
2018 Q1	–	Sell	-4,044	Closed	-$212K	–	79
2017 Q4	$212K	Hold	4,044	–	–	0.07%	72
2017 Q3	$208K	Hold	4,044	–	–	0.08%	67
2017 Q2	$221K	Hold	4,044	–	–	0.09%	69
2017 Q1	$223K	Sell	4,044 -93	-2%	-$4.96K	0.09%	66
2016 Q4	$223K	Buy	+4,137	New	+$212K	0.1%	63

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Independence Advisors's RPM Position: Q3 2020 in Review

Independence Advisors sold out of RPM International (RPM) in Q3 2020, closing a stake of 2,748 shares — an estimated $206K sold.

Independence Advisors first reported a position in RPM in Q4 2016 and held it in 12 quarters. The position peaked at $262K in Q4 2019. 550 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Independence Advisors reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Independence Advisors sold 2,748 RPM International shares in Q3 2020, an estimated $206K.
Independence Advisors first reported a position in RPM International in Q4 2016 and held it in 12 quarters.
Independence Advisors's RPM International position peaked at $262K in Q4 2019.
550 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.