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Strategic Global Advisors’s RPM International RPM Stock Holding History

Strategic Global Advisors’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 		– Sell
-27,724
Closed -$2.55M – 179
2021
Q1 		$2.55M Buy
27,724
+4,833
+21% +$418K 0.46% 84
2020
Q4 		$2.08M Buy
+22,891
New +$2.02M 0.37% 92

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

Strategic Global Advisors's RPM Position: Q2 2021 in Review

Strategic Global Advisors sold out of RPM International (RPM) in Q2 2021, closing a stake of 27,724 shares — an estimated $2.55M sold.

Strategic Global Advisors first reported a position in RPM in Q4 2020 and held it in 2 quarters. The position peaked at $2.55M in Q1 2021. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Strategic Global Advisors reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 27,724 RPM International shares in Q2 2021, an estimated $2.55M.
  • Strategic Global Advisors first reported a position in RPM International in Q4 2020 and held it in 2 quarters.
  • Strategic Global Advisors's RPM International position peaked at $2.55M in Q1 2021.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.