Shell Asset Management’s RPM International RPM Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-4,541	Closed	-$353K	–	1412
2021 Q3	$353K	Hold	4,541	–	–	0.01%	1012
2021 Q2	$403K	Sell	4,541 -732	-14%	-$68.1K	0.01%	1009
2021 Q1	$484K	Sell	5,273 -10,625	-67%	-$919K	0.01%	868
2020 Q4	$1.44M	Buy	15,898 +4,235	+36%	+$373K	0.03%	436
2020 Q3	$966K	Hold	11,663	–	–	0.02%	467
2020 Q2	$875K	Sell	11,663 -3,909	-25%	-$272K	0.02%	470
2020 Q1	$927K	Sell	15,572 -1,882	-11%	-$130K	0.03%	454
2019 Q4	$1.34M	Buy	17,454 +5,654	+48%	+$410K	0.03%	456
2019 Q3	$812K	Sell	11,800 -101	-0.8%	-$6.69K	0.02%	633
2019 Q2	$727K	Buy	+11,901	New	+$703K	0.02%	720

Other funds holding RPM

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Shell Asset Management's RPM Position: Q4 2021 in Review

Shell Asset Management sold out of RPM International (RPM) in Q4 2021, closing a stake of 4,541 shares — an estimated $353K sold.

Shell Asset Management first reported a position in RPM in Q2 2019 and held it in 10 quarters. The position peaked at $1.44M in Q4 2020. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2021.

Shell Asset Management reported no remaining RPM International position as of Q4 2021 after selling out during the quarter.
Shell Asset Management sold 4,541 RPM International shares in Q4 2021, an estimated $353K.
Shell Asset Management first reported a position in RPM International in Q2 2019 and held it in 10 quarters.
Shell Asset Management's RPM International position peaked at $1.44M in Q4 2020.
584 funds tracked by Wall St. Rank held RPM International as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.