Level Four Advisory Services’s RPM International RPM Stock Holding History

Level Four Advisory 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 Q1	–	Sell	-5,000	Closed	-$454K	–	656
2020 Q4	$454K	Hold	5,000	–	–	0.04%	382
2020 Q3	$414K	Sell	5,000 -23	-0.5%	-$1.88K	0.03%	381
2020 Q2	$377K	Hold	5,023	–	–	0.03%	421
2020 Q1	$299K	Sell	5,023 -18	-0.4%	-$1.24K	0.04%	390
2019 Q4	$387K	Buy	5,041 +41	+0.8%	+$2.97K	0.02%	424
2019 Q3	$344K	Hold	5,000	–	–	0.04%	375
2019 Q2	$306K	Sell	5,000 -1,365	-21%	-$80.6K	0.03%	420
2019 Q1	$369K	Sell	6,365 -859	-12%	-$48.8K	0.04%	367
2018 Q4	$425K	Sell	7,224 -696	-9%	-$42.6K	0.05%	329
2018 Q3	$514K	Hold	7,920	–	–	0.06%	336
2018 Q2	$462K	Buy	7,920 +1,555	+24%	+$78K	0.03%	397
2018 Q1	$303K	Sell	6,365 -89	-1%	-$4.53K	0.02%	441
2017 Q4	$338K	Sell	6,454 -645	-9%	-$33.7K	0.03%	427
2017 Q3	$364K	Buy	7,099 +34	+0.5%	+$1.74K	0.03%	380
2017 Q2	$379K	Sell	7,065 -62	-0.9%	-$3.32K	0.06%	308
2017 Q1	$383K	Hold	7,127	–	–	0.04%	360
2016 Q4	$384K	Buy	+7,127	New	+$365K	0.05%	325

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

WRF

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Level Four Advisory Services's RPM Position: Q1 2021 in Review

Level Four Advisory Services sold out of RPM International (RPM) in Q1 2021, closing a stake of 5,000 shares — an estimated $454K sold.

Level Four Advisory Services first reported a position in RPM in Q4 2016 and held it in 17 quarters. The position peaked at $514K in Q3 2018. 579 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

Level Four Advisory Services reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 5,000 RPM International shares in Q1 2021, an estimated $454K.
Level Four Advisory Services first reported a position in RPM International in Q4 2016 and held it in 17 quarters.
Level Four Advisory Services's RPM International position peaked at $514K in Q3 2018.
579 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.