Livforsakringsbolaget Skandia’s RPM International RPM Stock Holding History

Livforsakringsbolaget Skandia’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	-1,400	Closed	-$129K	–	677
2021 Q1	$129K	Hold	1,400	–	–	0.01%	549
2020 Q4	$127K	Hold	1,400	–	–	0.01%	545
2020 Q3	$116K	Hold	1,400	–	–	0.01%	505
2020 Q2	$105K	Hold	1,400	–	–	0.01%	520
2020 Q1	$83K	Buy	+1,400	New	+$96.4K	0.01%	516
2018 Q3	–	Sell	-10,600	Closed	-$618K	–	697
2018 Q2	$618K	Hold	10,600	–	–	0.06%	291
2018 Q1	$505K	Hold	10,600	–	–	0.05%	321
2017 Q4	$556K	Sell	10,600 -700	-6%	-$36.6K	0.05%	301
2017 Q3	$580K	Hold	11,300	–	–	0.05%	311
2017 Q2	$616K	Hold	11,300	–	–	0.06%	299
2017 Q1	$622K	Hold	11,300	–	–	0.06%	292
2016 Q4	$608	Sell	11,300 -1,900	-14%	-$97.3K	0.03%	519
2016 Q3	$838K	Sell	13,200 -9,900	-43%	-$525K	0.04%	497
2016 Q2	$1.15M	Sell	23,100 -6,200	-21%	-$311K	0.05%	372
2016 Q1	$1.39M	Buy	+29,300	New	+$1.21M	0.07%	315

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 $47.8B 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's RPM Position: Q2 2021 in Review

Livforsakringsbolaget Skandia sold out of RPM International (RPM) in Q2 2021, closing a stake of 1,400 shares — an estimated $129K sold.

Livforsakringsbolaget Skandia first reported a position in RPM in Q1 2016 and held it in 15 quarters. The position peaked at $1.39M in Q1 2016. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

Livforsakringsbolaget Skandia reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,400 RPM International shares in Q2 2021, an estimated $129K.
Livforsakringsbolaget Skandia first reported a position in RPM International in Q1 2016 and held it in 15 quarters.
Livforsakringsbolaget Skandia's RPM International position peaked at $1.39M in Q1 2016.
563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2021, filed 13 Jul 2021.