NFG
RPM icon

Next Financial Group’s RPM International RPM Stock Holding History

Next Financial 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
2021
Q4 		$34K Buy
339
+119
+54% +$10.8K ﹤0.01% 1660
2021
Q3 		$17K Sell
220
-17
-7% -$1.43K ﹤0.01% 1860
2021
Q2 		$21K Buy
237
+24
+11% +$2.23K ﹤0.01% 1729
2021
Q1 		$20K Sell
213
-50
-19% -$4.32K ﹤0.01% 1641
2020
Q4 		$24K Buy
263
+133
+102% +$11.7K ﹤0.01% 1481
2020
Q3 		$11K Buy
+130
New +$10.6K ﹤0.01% 1608
2020
Q2 		– Sell
-130
Closed -$8K – 1634
2020
Q1 		$8K Sell
130
-24
-16% -$1.65K ﹤0.01% 1600
2019
Q4 		$12K Sell
154
-2,169
-93% -$157K ﹤0.01% 1717
2019
Q3 		$160K Buy
2,323
+2,193
+1,687% +$145K 0.02% 748
2019
Q2 		$8K Buy
+130
New +$7.67K ﹤0.01% 1761
2019
Q1 		– Sell
-130
Closed -$8K – 2034
2018
Q4 		$8K Buy
+130
New +$7.96K ﹤0.01% 1414
2017
Q4 		– Sell
-100
Closed -$5K – 1162
2017
Q3 		$5K Sell
100
-450
-82% -$23K ﹤0.01% 1434
2017
Q2 		$30K Hold
550
– – 0.01% 942
2017
Q1 		$29K Sell
550
-420
-43% -$22.4K 0.01% 914
2016
Q4 		$52K Buy
970
+1
+0.1% +$51 0.01% 949
2016
Q3 		$52K Buy
969
+419
+76% +$22.2K 0.01% 925
2016
Q2 		$27K Hold
550
– – 0.01% 857
2016
Q1 		$26K Hold
550
– – 0.01% 845
2015
Q4 		$24K Hold
550
– – 0.01% 869
2015
Q3 		$23K Hold
550
– – 0.01% 908
2015
Q2 		$26K Hold
550
– – 0.01% 901
2015
Q1 		$26K Sell
550
-250
-31% -$12.1K 0.01% 892
2014
Q4 		$41K Sell
800
-415
-34% -$19.3K 0.01% 725
2014
Q3 		$56K Buy
+1,215
New +$55.7K 0.01% 890

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's RPM Position: Q4 2021 in Review

Next Financial Group increased its RPM International (RPM) stake by 54% in Q4 2021, buying an estimated $10.8K and bringing the position to 339 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Next Financial Group first reported a position in RPM in Q3 2014 and has held it in 24 quarters since. The position peaked at $160K in Q3 2019. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2021.

  • Next Financial Group held 339 shares of RPM International worth $34K as of Q4 2021.
  • Next Financial Group bought 119 RPM International shares in Q4 2021, an estimated $10.8K.
  • RPM International made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1660 holding.
  • Next Financial Group first reported a position in RPM International in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's RPM International position peaked at $160K in Q3 2019.
  • 584 funds tracked by Wall St. Rank held RPM International as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.