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San Francisco Sentry Investment Group’s RPM International RPM Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$4K Hold
43
– – ﹤0.01% 592
2021
Q1 		$4K Hold
43
– – ﹤0.01% 621
2020
Q4 		$4K Hold
43
– – ﹤0.01% 588
2020
Q3 		$4K Hold
43
– – ﹤0.01% 568
2020
Q2 		$3K Sell
43
-42
-49% -$2.92K ﹤0.01% 574
2020
Q1 		$5K Hold
85
– – ﹤0.01% 562
2019
Q4 		$7K Hold
85
– – ﹤0.01% 606
2019
Q3 		$6K Hold
85
– – ﹤0.01% 623
2019
Q2 		$5K Hold
85
– – ﹤0.01% 637
2019
Q1 		$5K Hold
85
– – ﹤0.01% 653
2018
Q4 		$5K Sell
85
-48
-36% -$2.94K ﹤0.01% 650
2018
Q3 		$9K Buy
133
+48
+56% +$3.09K ﹤0.01% 600
2018
Q2 		$5K Hold
85
– – ﹤0.01% 630
2018
Q1 		$4K Hold
85
– – ﹤0.01% 792
2017
Q4 		$4K Hold
85
– – ﹤0.01% 788
2017
Q3 		$4K Hold
85
– – ﹤0.01% 776
2017
Q2 		$5K Buy
+85
New +$4.55K ﹤0.01% 609
2014
Q4 		– Sell
-1,195
Closed -$55K – 377
2014
Q3 		$55K Buy
1,195
+5
+0.4% +$229 0.03% 287
2014
Q2 		$55K Sell
1,190
-10
-0.8% -$433 0.03% 305
2014
Q1 		$50K Buy
1,200
+40
+3% +$1.65K 0.02% 363
2013
Q4 		$48K Buy
1,160
+135
+13% +$5.25K 0.02% 338
2013
Q3 		$37K Buy
1,025
+175
+21% +$6.1K 0.01% 346
2013
Q2 		$27K Buy
+850
New +$27.3K 0.01% 382

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

San Francisco Sentry Investment Group's RPM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its RPM International (RPM) position steady in Q2 2021 at 43 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

San Francisco Sentry Investment Group first reported a position in RPM in Q2 2013 and has held it in 23 quarters since. The position peaked at $55K in Q3 2014. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • San Francisco Sentry Investment Group held 43 shares of RPM International worth $4K as of Q2 2021.
  • San Francisco Sentry Investment Group left its RPM International share count unchanged in Q2 2021.
  • RPM International made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #592 holding.
  • San Francisco Sentry Investment Group first reported a position in RPM International in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's RPM International position peaked at $55K in Q3 2014.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.