Pictet Asset Management (UK)’s RPM International RPM Stock Holding History

Pictet Asset Management (UK)’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 Q2	$4.17M	Sell	46,974 -1,226	-3%	-$114K	﹤0.01%	893
2021 Q1	$4.43M	Sell	48,200 -500	-1%	-$43.2K	0.01%	863
2020 Q4	$4.42M	Buy	48,700 +1,200	+3%	+$106K	0.01%	842
2020 Q3	$3.94M	Sell	47,500 -1,100	-2%	-$89.9K	0.01%	777
2020 Q2	$3.65M	Buy	48,600 +4,700	+11%	+$327K	0.01%	759
2020 Q1	$2.61M	Buy	43,900 +4,500	+11%	+$310K	0.01%	805
2019 Q4	$3.02M	Buy	+39,400	New	+$2.86M	0.01%	862

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 $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Pictet Asset Management (UK)'s RPM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its RPM International (RPM) stake by 2.5% in Q2 2021, selling an estimated $114K and leaving 46,974 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Pictet Asset Management (UK) first reported a position in RPM in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.43M in Q1 2021. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

Pictet Asset Management (UK) held 46,974 shares of RPM International worth $4.17M as of Q2 2021.
Pictet Asset Management (UK) sold 1,226 RPM International shares in Q2 2021, an estimated $114K.
RPM International made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #893 holding.
Pictet Asset Management (UK) first reported a position in RPM International in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s RPM International position peaked at $4.43M in Q1 2021.
563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.