Ironwood Financial’s RPM International RPM Stock Holding History

Ironwood Financial’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 Q4	–	Sell	-115	Closed	-$9K	–	447
2021 Q3	$9K	Hold	115	–	–	﹤0.01%	379
2021 Q2	$10K	Hold	115	–	–	﹤0.01%	366
2021 Q1	$11K	Hold	115	–	–	﹤0.01%	330
2020 Q4	$10K	Hold	115	–	–	﹤0.01%	318
2020 Q3	$10K	Hold	115	–	–	0.01%	264
2020 Q2	$9K	Hold	115	–	–	﹤0.01%	254
2020 Q1	$7K	Hold	115	–	–	﹤0.01%	245
2019 Q4	$9K	Hold	115	–	–	﹤0.01%	269
2019 Q3	$8K	Hold	115	–	–	﹤0.01%	278
2019 Q2	$7K	Hold	115	–	–	﹤0.01%	299
2019 Q1	$7K	Hold	115	–	–	﹤0.01%	290
2018 Q4	$7K	Hold	115	–	–	﹤0.01%	275
2018 Q3	$7K	Hold	115	–	–	﹤0.01%	286
2018 Q2	$7K	Hold	115	–	–	﹤0.01%	213
2018 Q1	$5K	Hold	115	–	–	0.01%	208
2017 Q4	$6K	Hold	115	–	–	﹤0.01%	204
2017 Q3	$6K	Hold	115	–	–	﹤0.01%	206
2017 Q2	$6K	Hold	115	–	–	﹤0.01%	205
2017 Q1	$6K	Hold	115	–	–	﹤0.01%	203
2016 Q4	$6K	Hold	115	–	–	﹤0.01%	199
2016 Q3	$6K	Hold	115	–	–	﹤0.01%	197
2016 Q2	$6K	Hold	115	–	–	﹤0.01%	197
2016 Q1	$5K	Buy	+115	New	+$4.76K	﹤0.01%	212
2015 Q3	$5K	Hold	115	–	–	﹤0.01%	269
2015 Q2	$6K	Hold	115	–	–	﹤0.01%	234
2015 Q1	$6K	Hold	115	–	–	﹤0.01%	234
2014 Q4	$6K	Buy	+115	New	+$5.35K	﹤0.01%	202

Other funds holding RPM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ironwood Financial's RPM Position: Q4 2021 in Review

Ironwood Financial sold out of RPM International (RPM) in Q4 2021, closing a stake of 115 shares — an estimated $9K sold.

Ironwood Financial first reported a position in RPM in Q4 2014 and held it in 27 quarters. The position peaked at $11K in Q1 2021. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2021.

Ironwood Financial reported no remaining RPM International position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 115 RPM International shares in Q4 2021, an estimated $9K.
Ironwood Financial first reported a position in RPM International in Q4 2014 and held it in 27 quarters.
Ironwood Financial's RPM International position peaked at $11K in Q1 2021.
584 funds tracked by Wall St. Rank held RPM International as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.