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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

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BlackRock
BlackRock New York $5.7T 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