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Sonora Investment Management’s RPM International RPM Stock Holding History

Sonora Investment 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
Q3 		$4.77M Buy
61,407
+4,060
+7% +$342K 0.6% 60
2021
Q2 		$5.09M Buy
57,347
+3,034
+6% +$282K 0.67% 58
2021
Q1 		$4.99M Buy
54,313
+2,775
+5% +$240K 0.39% 95
2020
Q4 		$4.68M Buy
51,538
+5,958
+13% +$525K 0.39% 89
2020
Q3 		$3.78M Sell
45,580
-945
-2% -$77.2K 0.35% 84
2020
Q2 		$3.49M Sell
46,525
-1,100
-2% -$76.5K 0.36% 80
2020
Q1 		$2.83M Sell
47,625
-920
-2% -$63.4K 0.34% 82
2019
Q4 		$3.73M Sell
48,545
-130
-0.3% -$9.43K 0.35% 91
2019
Q3 		$3.35M Buy
48,675
+1,390
+3% +$92.1K 0.35% 94
2019
Q2 		$2.89M Buy
47,285
+2,705
+6% +$160K 0.32% 96
2019
Q1 		$2.59M Buy
44,580
+16,358
+58% +$928K 0.32% 90
2018
Q4 		$1.66M Sell
28,222
-158
-0.6% -$9.68K 0.24% 110
2018
Q3 		$1.84M Buy
28,380
+1,400
+5% +$90.2K 0.25% 98
2018
Q2 		$1.57M Sell
26,980
-150
-0.6% -$7.52K 0.24% 97
2018
Q1 		$1.29M Buy
27,130
+200
+0.7% +$10.2K 0.21% 101
2017
Q4 		$1.41M Sell
26,930
-400
-1% -$20.9K 0.23% 95
2017
Q3 		$1.4M Sell
27,330
-300
-1% -$15.4K 0.24% 95
2017
Q2 		$1.51M Hold
27,630
– – 0.28% 88
2017
Q1 		$1.52M Buy
27,630
+200
+0.7% +$10.7K 0.3% 87
2016
Q4 		$1.48M Sell
27,430
-820
-3% -$42K 0.31% 82
2016
Q3 		$1.52M Sell
28,250
-50
-0.2% -$2.65K 0.32% 80
2016
Q2 		$1.41M Sell
28,300
-22,270
-44% -$1.12M 0.32% 76
2016
Q1 		$2.57M Buy
50,570
+1,375
+3% +$56.9K 0.62% 48
2015
Q4 		$2.17M Sell
49,195
-260
-0.5% -$11.7K 0.56% 52
2015
Q3 		$2.12M Buy
+49,455
New +$2.25M 0.64% 45

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's RPM Position: Q3 2021 in Review

Sonora Investment Management increased its RPM International (RPM) stake by 7.1% in Q3 2021, buying an estimated $342K and bringing the position to 61,407 shares worth $4.77M. The position accounts for 0.6% of the portfolio, ranked #60.

Sonora Investment Management first reported a position in RPM in Q3 2015 and has held it in 25 quarters since. The position peaked at $5.09M in Q2 2021. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

  • Sonora Investment Management held 61,407 shares of RPM International worth $4.77M as of Q3 2021.
  • Sonora Investment Management bought 4,060 RPM International shares in Q3 2021, an estimated $342K.
  • RPM International made up 0.6% of Sonora Investment Management's portfolio in Q3 2021, its #60 holding.
  • Sonora Investment Management first reported a position in RPM International in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's RPM International position peaked at $5.09M in Q2 2021.
  • 543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.