Private Capital Group’s RPM International RPM Stock Holding History

Private Capital 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
2022 Q2	$36K	Hold	460	–	–	0.03%	600
2022 Q1	$38K	Sell	460 -74	-14%	-$6.35K	0.01%	754
2021 Q4	$54K	Hold	534	–	–	0.01%	647
2021 Q3	$42K	Hold	534	–	–	0.01%	754
2021 Q2	$47K	Hold	534	–	–	0.01%	710
2021 Q1	$49K	Sell	534 -457	-46%	-$39.5K	0.01%	659
2020 Q4	$90K	Sell	991 -17	-2%	-$1.5K	0.02%	542
2020 Q3	$84K	Hold	1,008	–	–	0.02%	505
2020 Q2	$76K	Sell	1,008 -31	-3%	-$2.15K	0.02%	535
2020 Q1	$62K	Sell	1,039 -119	-10%	-$8.2K	0.02%	562
2019 Q4	$88K	Sell	1,158 -374	-24%	-$27.1K	0.02%	482
2019 Q3	$105K	Buy	1,532 +308	+25%	+$20.4K	0.02%	467
2019 Q2	$71K	Sell	1,224 -341	-22%	-$20.1K	0.02%	509
2019 Q1	$91K	Buy	1,565 +260	+20%	+$14.8K	0.02%	507
2018 Q4	$77K	Buy	1,305 +12	+0.9%	+$735	0.02%	473
2018 Q3	$83K	Sell	1,293 -33	-2%	-$2.13K	0.02%	496
2018 Q2	$77K	Sell	1,326 -34	-3%	-$1.71K	0.02%	520
2018 Q1	$65K	Buy	1,360 +242	+22%	+$12.3K	0.01%	560
2017 Q4	$59K	Buy	+1,118	New	+$58.5K	0.01%	627

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Private Capital Group's RPM Position: Q2 2022 in Review

Private Capital Group held its RPM International (RPM) position steady in Q2 2022 at 460 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #600.

Private Capital Group first reported a position in RPM in Q4 2017 and has held it in 19 quarters since. The position peaked at $105K in Q3 2019. 555 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

Private Capital Group held 460 shares of RPM International worth $36K as of Q2 2022.
Private Capital Group left its RPM International share count unchanged in Q2 2022.
RPM International made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #600 holding.
Private Capital Group first reported a position in RPM International in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's RPM International position peaked at $105K in Q3 2019.
555 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.