Mid Atlantic Financial Management’s RPM International RPM Stock Holding History

Mid Atlantic Financial Management’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 Q3	$368K	Buy	4,734 +1	+0%	+$84	0.02%	572
2021 Q2	$420K	Hold	4,733	–	–	0.03%	536
2021 Q1	$435K	Buy	4,733 +1	+0%	+$86	0.03%	482
2020 Q4	$430K	Buy	4,732 +50	+1%	+$4.41K	0.03%	437
2020 Q3	$420K	Sell	4,682 -208	-4%	-$17K	0.04%	406
2020 Q2	$367K	Buy	4,890 +1	+0%	+$70	0.04%	425
2020 Q1	$291K	Buy	4,889 +1	+0%	+$69	0.03%	447
2019 Q4	$375K	Buy	4,888 +13	+0.3%	+$943	0.04%	474
2019 Q3	$335K	Sell	4,875 -1,862	-28%	-$123K	0.04%	480
2019 Q2	$412K	Buy	6,737 +1,417	+27%	+$83.7K	0.04%	423
2019 Q1	$309K	Sell	5,320 -169	-3%	-$9.59K	0.03%	500
2018 Q4	$323K	Buy	+5,489	New	+$336K	0.04%	455

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Atlantic Financial Management's RPM Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its RPM International (RPM) stake by 0.02% in Q3 2021, buying an estimated $84 and bringing the position to 4,734 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #572.

Mid Atlantic Financial Management first reported a position in RPM in Q4 2018 and has held it in 12 quarters since. The position peaked at $435K in Q1 2021. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

Mid Atlantic Financial Management held 4,734 shares of RPM International worth $368K as of Q3 2021.
Mid Atlantic Financial Management bought 1 RPM International share in Q3 2021, an estimated $84.
RPM International made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #572 holding.
Mid Atlantic Financial Management first reported a position in RPM International in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's RPM International position peaked at $435K in Q1 2021.
543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.