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Old North State Trust’s RPM International RPM Stock Holding History

Old North State Trust’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
2019
Q4 		– Sell
-214
Closed -$15K – 364
2019
Q3 		$15K Buy
+214
New +$14.2K 0.01% 289

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's RPM Position: Q4 2019 in Review

Old North State Trust sold out of RPM International (RPM) in Q4 2019, closing a stake of 214 shares — an estimated $15K sold.

Old North State Trust first reported a position in RPM in Q3 2019 and held it in 1 quarter. The position peaked at $15K in Q3 2019. 556 funds tracked by Wall St. Rank hold RPM as of Q4 2019.

  • Old North State Trust reported no remaining RPM International position as of Q4 2019 after selling out during the quarter.
  • Old North State Trust sold 214 RPM International shares in Q4 2019, an estimated $15K.
  • Old North State Trust first reported a position in RPM International in Q3 2019 and held it in 1 quarter.
  • Old North State Trust's RPM International position peaked at $15K in Q3 2019.
  • 556 funds tracked by Wall St. Rank held RPM International as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.