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Manchester Financial’s RPM International RPM Stock Holding History

Manchester 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
Q2 		– Sell
-252
Closed -$23K – 526
2021
Q1 		$23K Hold
252
– – 0.01% 301
2020
Q4 		$23K Hold
252
– – 0.01% 259
2020
Q3 		$21K Hold
252
– – 0.02% 233
2020
Q2 		$19K Hold
252
– – 0.02% 243
2020
Q1 		$15K Hold
252
– – 0.01% 254
2019
Q4 		$19K Buy
+252
New +$18.3K 0.01% 277
2019
Q3 		– Sell
-252
Closed -$15K – 355
2019
Q2 		$15K Buy
+252
New +$14.9K 0.01% 282

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Manchester Financial's RPM Position: Q2 2021 in Review

Manchester Financial sold out of RPM International (RPM) in Q2 2021, closing a stake of 252 shares — an estimated $23K sold.

Manchester Financial first reported a position in RPM in Q2 2019 and held it in 7 quarters. The position peaked at $23K in Q1 2021. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Manchester Financial reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 252 RPM International shares in Q2 2021, an estimated $23K.
  • Manchester Financial first reported a position in RPM International in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's RPM International position peaked at $23K in Q1 2021.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.