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NFJ Investment Group’s RPM International RPM Stock Holding History

NFJ Investment 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 		– Sell
-205,972
Closed -$16M – 378
2021
Q3 		$16M Sell
205,972
-4,791
-2% -$403K 0.31% 95
2021
Q2 		$18.7M Sell
210,763
-14,192
-6% -$1.32M 0.35% 87
2021
Q1 		$20.7M Buy
+224,955
New +$19.4M 0.41% 71

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 $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NFJ Investment Group's RPM Position: Q4 2021 in Review

NFJ Investment Group sold out of RPM International (RPM) in Q4 2021, closing a stake of 205,972 shares — an estimated $16M sold.

NFJ Investment Group first reported a position in RPM in Q1 2021 and held it in 3 quarters. The position peaked at $20.7M in Q1 2021. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2021.

  • NFJ Investment Group reported no remaining RPM International position as of Q4 2021 after selling out during the quarter.
  • NFJ Investment Group sold 205,972 RPM International shares in Q4 2021, an estimated $16M.
  • NFJ Investment Group first reported a position in RPM International in Q1 2021 and held it in 3 quarters.
  • NFJ Investment Group's RPM International position peaked at $20.7M in Q1 2021.
  • 584 funds tracked by Wall St. Rank held RPM International as of Q4 2021.

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