Schwartz Investment Counsel’s RPM International RPM Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-379,000	Closed	-$29.1M	–	128
2019 Q4	$29.1M	Sell	379,000 -30,000	-7%	-$2.18M	1.38%	32
2019 Q3	$28.1M	Sell	409,000 -55,000	-12%	-$3.64M	1.43%	29
2019 Q2	$28.4M	Hold	464,000	–	–	1.45%	29
2019 Q1	$26.9M	Hold	464,000	–	–	1.44%	28
2018 Q4	$27.3M	Sell	464,000 -25,000	-5%	-$1.53M	1.68%	20
2018 Q3	$31.8M	Sell	489,000 -100,000	-17%	-$6.44M	1.69%	19
2018 Q2	$34.4M	Sell	589,000 -15,000	-2%	-$752K	1.96%	15
2018 Q1	$28.8M	Buy	604,000 +150,000	+33%	+$7.64M	1.7%	18
2017 Q4	$23.8M	Hold	454,000	–	–	1.41%	28
2017 Q3	$23.3M	Buy	454,000 +60,000	+15%	+$3.07M	1.46%	27
2017 Q2	$21.5M	Buy	394,000 +169,000	+75%	+$9.04M	1.38%	30
2017 Q1	$12.4M	Buy	+225,000	New	+$12M	0.81%	43
2014 Q1	–	Sell	-143,000	Closed	-$5.94M	–	193
2013 Q4	$5.94M	Sell	143,000 -82,800	-37%	-$3.22M	0.45%	76
2013 Q3	$8.17M	Hold	225,800	–	–	0.7%	58
2013 Q2	$7.21M	Buy	+225,800	New	+$7.25M	0.72%	56

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schwartz Investment Counsel's RPM Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of RPM International (RPM) in Q1 2020, closing a stake of 379,000 shares — an estimated $29.1M sold.

Schwartz Investment Counsel first reported a position in RPM in Q2 2013 and held it in 15 quarters. The position peaked at $34.4M in Q2 2018. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Schwartz Investment Counsel reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 379,000 RPM International shares in Q1 2020, an estimated $29.1M.
Schwartz Investment Counsel first reported a position in RPM International in Q2 2013 and held it in 15 quarters.
Schwartz Investment Counsel's RPM International position peaked at $34.4M in Q2 2018.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.