Seeyond’s RPM International RPM Stock Holding History

Seeyond’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
2022 Q4	$379K	Sell	3,885 -8	-0.2%	-$776	0.04%	443
2022 Q3	$324K	Sell	3,893 -3,500	-47%	-$311K	0.04%	484
2022 Q2	$581K	Sell	7,393 -149	-2%	-$12.5K	0.07%	430
2022 Q1	$614K	Sell	7,542 -226	-3%	-$19.4K	0.06%	439
2021 Q4	$784K	Hold	7,768	–	–	0.07%	408
2021 Q3	$603K	Sell	7,768 -79	-1%	-$6.65K	0.06%	441
2021 Q2	$695K	Buy	7,847 +35	+0.4%	+$3.26K	0.06%	408
2021 Q1	$717K	Hold	7,812	–	–	0.07%	389
2020 Q4	$709K	Sell	7,812 -44	-0.6%	-$3.88K	0.07%	377
2020 Q3	$651K	Buy	7,856 +155	+2%	+$12.7K	0.07%	364
2020 Q2	$578K	Sell	7,701 -2,642	-26%	-$184K	0.07%	383
2020 Q1	$115K	Sell	10,343 -79	-0.8%	-$5.44K	0.02%	548
2019 Q4	$800K	Buy	+10,422	New	+$756K	0.08%	378

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Seeyond's RPM Position: Q4 2022 in Review

Seeyond reduced its RPM International (RPM) stake by 0.21% in Q4 2022, selling an estimated $776 and leaving 3,885 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #443.

Seeyond first reported a position in RPM in Q4 2019 and has held it in 13 quarters since. The position peaked at $800K in Q4 2019. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

Seeyond held 3,885 shares of RPM International worth $379K as of Q4 2022.
Seeyond sold 8 RPM International shares in Q4 2022, an estimated $776.
RPM International made up 0.04% of Seeyond's portfolio in Q4 2022, its #443 holding.
Seeyond first reported a position in RPM International in Q4 2019 and has held it in 13 quarters since.
Seeyond's RPM International position peaked at $800K in Q4 2019.
645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.