Itau Unibanco Holding S.A.’s RPM International RPM Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-2,576	Closed	-$198K	–	782
2019 Q4	$198K	Buy	+2,576	New	+$187K	0.01%	248
2019 Q3	–	Sell	-8,049	Closed	-$492K	–	610
2019 Q2	$492K	Buy	+8,049	New	+$475K	0.02%	292
2018 Q3	–	Sell	-2,984	Closed	-$174K	–	755
2018 Q2	$174K	Buy	+2,984	New	+$150K	0.02%	346
2017 Q3	–	Sell	-150	Closed	-$8K	–	696
2017 Q2	$8K	Sell	150 -40	-21%	-$2.14K	﹤0.01%	548
2017 Q1	$10K	Buy	+190	New	+$10.1K	﹤0.01%	555
2016 Q4	–	Sell	-120	Closed	-$6K	–	518
2016 Q3	$6K	Buy	+120	New	+$6.37K	﹤0.01%	384

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Itau Unibanco Holding S.A.'s RPM Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of RPM International (RPM) in Q1 2020, closing a stake of 2,576 shares — an estimated $198K sold.

Itau Unibanco Holding S.A. first reported a position in RPM in Q3 2016 and held it in 6 quarters. The position peaked at $492K in Q2 2019. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,576 RPM International shares in Q1 2020, an estimated $198K.
Itau Unibanco Holding S.A. first reported a position in RPM International in Q3 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s RPM International position peaked at $492K in Q2 2019.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.