NN Investment Partners Holdings’s RPM International RPM Stock Holding History

NN Investment Partners Holdings’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 Q1	$3.89M	Sell	47,780 -3,793	-7%	-$326K	0.02%	444
2021 Q4	$5.21M	Buy	51,573 +825	+2%	+$75.1K	0.03%	405
2021 Q3	$3.94M	Sell	50,748 -8,944	-15%	-$753K	0.02%	458
2021 Q2	$5.29M	Sell	59,692 -12,400	-17%	-$1.15M	0.03%	396
2021 Q1	$6.62M	Buy	72,092 +14,625	+25%	+$1.26M	0.04%	347
2020 Q4	$5.22M	Buy	57,467 +13,099	+30%	+$1.15M	0.03%	369
2020 Q3	$3.68M	Buy	44,368 +3,942	+10%	+$322K	0.02%	407
2020 Q2	$3.03M	Sell	40,426 -2,853	-7%	-$198K	0.02%	425
2020 Q1	$2.58M	Buy	43,279 +13,859	+47%	+$955K	0.02%	414
2019 Q4	$2.26M	Buy	+29,420	New	+$2.13M	0.02%	481

Other funds holding RPM

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

NN Investment Partners Holdings's RPM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its RPM International (RPM) stake by 7.4% in Q1 2022, selling an estimated $326K and leaving 47,780 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #444.

NN Investment Partners Holdings first reported a position in RPM in Q4 2019 and has held it in 10 quarters since. The position peaked at $6.62M in Q1 2021. 567 funds tracked by Wall St. Rank hold RPM as of Q1 2022.

NN Investment Partners Holdings held 47,780 shares of RPM International worth $3.89M as of Q1 2022.
NN Investment Partners Holdings sold 3,793 RPM International shares in Q1 2022, an estimated $326K.
RPM International made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #444 holding.
NN Investment Partners Holdings first reported a position in RPM International in Q4 2019 and has held it in 10 quarters since.
NN Investment Partners Holdings's RPM International position peaked at $6.62M in Q1 2021.
567 funds tracked by Wall St. Rank held RPM International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.