Royce & Associates’s RPM International RPM Stock Holding History

Royce & Associates’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	-13	Closed	-$1K	–	1137
2020 Q2	$1K	Buy	+13	New	+$904	﹤0.01%	1164
2017 Q3	–	Sell	-11,000	Closed	-$600K	–	1260
2017 Q2	$600K	Hold	11,000	–	–	﹤0.01%	1032
2017 Q1	$605K	Hold	11,000	–	–	﹤0.01%	1035
2016 Q4	$592K	Sell	11,000 -4,300	-28%	-$220K	﹤0.01%	997
2016 Q3	$822K	Sell	15,300 -7,600	-33%	-$403K	0.01%	948
2016 Q2	$1.14M	Sell	22,900 -2,300	-9%	-$115K	0.01%	897
2016 Q1	$1.19M	Buy	25,200 +4,900	+24%	+$203K	0.01%	904
2015 Q4	$894K	Buy	+20,300	New	+$914K	0.01%	951

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

WRF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Royce & Associates's RPM Position: Q3 2020 in Review

Royce & Associates sold out of RPM International (RPM) in Q3 2020, closing a stake of 13 shares — an estimated $1K sold.

Royce & Associates first reported a position in RPM in Q4 2015 and held it in 8 quarters. The position peaked at $1.19M in Q1 2016. 551 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Royce & Associates reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 13 RPM International shares in Q3 2020, an estimated $1K.
Royce & Associates first reported a position in RPM International in Q4 2015 and held it in 8 quarters.
Royce & Associates's RPM International position peaked at $1.19M in Q1 2016.
551 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.