RGC
RPM icon

Roberts, Glore & Co’s RPM International RPM Stock Holding History

Roberts, Glore & Co’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
2020
Q3 		– Sell
-3,696
Closed -$249K – 183
2020
Q2 		$249K Hold
3,696
– – 0.1% 142
2020
Q1 		$249K Hold
3,696
– – 0.11% 141
2019
Q4 		$249K Buy
+3,696
New +$268K 0.1% 149

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roberts, Glore & Co's RPM Position: Q3 2020 in Review

Roberts, Glore & Co sold out of RPM International (RPM) in Q3 2020, closing a stake of 3,696 shares — an estimated $249K sold.

Roberts, Glore & Co first reported a position in RPM in Q4 2019 and held it in 3 quarters. The position peaked at $249K in Q2 2020. 550 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

  • Roberts, Glore & Co reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,696 RPM International shares in Q3 2020, an estimated $249K.
  • Roberts, Glore & Co first reported a position in RPM International in Q4 2019 and held it in 3 quarters.
  • Roberts, Glore & Co's RPM International position peaked at $249K in Q2 2020.
  • 550 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.