RBC Europe’s RPM International RPM Stock Holding History

RBC Europe’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 Q4	–	Sell	-2,500	Closed	-$194K	–	1040
2021 Q3	$194K	Hold	2,500	–	–	0.01%	308
2021 Q2	$222K	Hold	2,500	–	–	0.01%	301
2021 Q1	$230K	Hold	2,500	–	–	0.01%	275
2020 Q4	$227K	Hold	2,500	–	–	0.01%	266
2020 Q3	$207K	Hold	2,500	–	–	0.01%	252
2020 Q2	$188K	Hold	2,500	–	–	0.01%	250
2020 Q1	$149K	Hold	2,500	–	–	0.01%	251
2019 Q4	$192K	Hold	2,500	–	–	0.02%	257
2019 Q3	$172K	Hold	2,500	–	–	0.02%	257
2019 Q2	$153K	Hold	2,500	–	–	0.02%	275
2019 Q1	$145K	Hold	2,500	–	–	0.02%	279
2018 Q4	$147K	Hold	2,500	–	–	0.02%	263
2018 Q3	$162K	Hold	2,500	–	–	0.02%	278
2018 Q2	$146K	Hold	2,500	–	–	0.02%	296
2018 Q1	$119K	Hold	2,500	–	–	0.01%	320
2017 Q4	$131K	Sell	2,500 -2,983	-54%	-$156K	0.02%	306
2017 Q3	$281K	Buy	+5,483	New	+$281K	0.04%	208

Other funds holding RPM

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

RBC Europe's RPM Position: Q4 2021 in Review

RBC Europe sold out of RPM International (RPM) in Q4 2021, closing a stake of 2,500 shares — an estimated $194K sold.

RBC Europe first reported a position in RPM in Q3 2017 and held it in 17 quarters. The position peaked at $281K in Q3 2017. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2021.

RBC Europe reported no remaining RPM International position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,500 RPM International shares in Q4 2021, an estimated $194K.
RBC Europe first reported a position in RPM International in Q3 2017 and held it in 17 quarters.
RBC Europe's RPM International position peaked at $281K in Q3 2017.
584 funds tracked by Wall St. Rank held RPM International as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.