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Manning & Napier Group’s RPM International RPM Stock Holding History

Manning & Napier Group’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
2022
Q2 		– Sell
-59,178
Closed -$4.82M – 302
2022
Q1 		$4.82M Sell
59,178
-3,287
-5% -$282K 0.05% 227
2021
Q4 		$6.31M Sell
62,465
-5,599
-8% -$510K 0.05% 221
2021
Q3 		$5.28M Sell
68,064
-519
-0.8% -$43.7K 0.05% 223
2021
Q2 		$6.08M Buy
+68,583
New +$6.38M 0.05% 223
2019
Q4 		– Sell
-29,015
Closed -$2M – 322
2019
Q3 		$2M Sell
29,015
-419,170
-94% -$27.8M 0.02% 276
2019
Q2 		$27.4M Buy
448,185
+54,690
+14% +$3.23M 0.3% 85
2019
Q1 		$22.8M Buy
393,495
+390,015
+11,207% +$22.1M 0.25% 88
2018
Q4 		$204K Hold
3,480
– – ﹤0.01% 326
2018
Q3 		$225K Sell
3,480
-519,308
-99% -$33.4M ﹤0.01% 331
2018
Q2 		$30.5M Buy
522,788
+501,837
+2,395% +$25.2M 0.3% 69
2018
Q1 		$998K Sell
20,951
-23,225
-53% -$1.18M 0.01% 291
2017
Q4 		$2.31M Buy
+44,176
New +$2.31M 0.02% 262

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's RPM Position: Q2 2022 in Review

Manning & Napier Group sold out of RPM International (RPM) in Q2 2022, closing a stake of 59,178 shares — an estimated $4.82M sold.

Manning & Napier Group first reported a position in RPM in Q4 2017 and held it in 12 quarters. The position peaked at $30.5M in Q2 2018. 556 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

  • Manning & Napier Group reported no remaining RPM International position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 59,178 RPM International shares in Q2 2022, an estimated $4.82M.
  • Manning & Napier Group first reported a position in RPM International in Q4 2017 and held it in 12 quarters.
  • Manning & Napier Group's RPM International position peaked at $30.5M in Q2 2018.
  • 556 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.