Perkins Coie Trust Company’s RPM International RPM Stock Holding History

Perkins Coie Trust Company’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 Q1	–	Sell	-1,600	Closed	-$145K	–	249
2020 Q4	$145K	Hold	1,600	–	–	0.05%	103
2020 Q3	$133K	Hold	1,600	–	–	0.05%	103
2020 Q2	$120K	Hold	1,600	–	–	0.05%	110
2020 Q1	$95K	Hold	1,600	–	–	0.05%	118
2019 Q4	$123K	Hold	1,600	–	–	0.05%	116
2019 Q3	$110K	Hold	1,600	–	–	0.05%	125
2019 Q2	$98K	Hold	1,600	–	–	0.04%	122
2019 Q1	$93K	Hold	1,600	–	–	0.04%	126
2018 Q4	$94K	Hold	1,600	–	–	0.05%	122
2018 Q3	$104K	Hold	1,600	–	–	0.05%	126
2018 Q2	$93K	Hold	1,600	–	–	0.05%	132
2018 Q1	$76K	Hold	1,600	–	–	0.04%	141
2017 Q4	$84K	Hold	1,600	–	–	0.04%	132
2017 Q3	$82K	Hold	1,600	–	–	0.04%	132
2017 Q2	$87K	Hold	1,600	–	–	0.05%	129
2017 Q1	$88K	Hold	1,600	–	–	0.05%	117
2016 Q4	$86K	Hold	1,600	–	–	0.05%	113
2016 Q3	$86K	Hold	1,600	–	–	0.05%	105
2016 Q2	$80K	Hold	1,600	–	–	0.05%	109
2016 Q1	$76K	Hold	1,600	–	–	0.05%	112
2015 Q4	$70K	Sell	1,600 -400	-20%	-$18K	0.05%	105
2015 Q3	$84K	Hold	2,000	–	–	0.07%	96
2015 Q2	$98K	Hold	2,000	–	–	0.07%	94
2015 Q1	$96K	Hold	2,000	–	–	0.07%	91
2014 Q4	$101K	Hold	2,000	–	–	0.08%	81
2014 Q3	$92K	Hold	2,000	–	–	0.08%	83
2014 Q2	$92K	Hold	2,000	–	–	0.09%	79
2014 Q1	$84K	Hold	2,000	–	–	0.08%	81
2013 Q4	$83K	Buy	+2,000	New	+$77.8K	0.08%	81

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Perkins Coie Trust Company's RPM Position: Q1 2021 in Review

Perkins Coie Trust Company sold out of RPM International (RPM) in Q1 2021, closing a stake of 1,600 shares — an estimated $145K sold.

Perkins Coie Trust Company first reported a position in RPM in Q4 2013 and held it in 29 quarters. The position peaked at $145K in Q4 2020. 579 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

Perkins Coie Trust Company reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
Perkins Coie Trust Company sold 1,600 RPM International shares in Q1 2021, an estimated $145K.
Perkins Coie Trust Company first reported a position in RPM International in Q4 2013 and held it in 29 quarters.
Perkins Coie Trust Company's RPM International position peaked at $145K in Q4 2020.
579 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Perkins Coie Trust Company's 13F filing for Q1 2021, filed 13 Apr 2021.