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Suntrust Banks’s RPM International RPM Stock Holding History

Suntrust Banks’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
2019
Q3 		$5.29M Sell
76,812
-12,276
-14% -$813K 0.03% 340
2019
Q2 		$5.44M Buy
89,088
+411
+0.5% +$24.3K 0.03% 338
2019
Q1 		$5.15M Buy
88,677
+40
+0% +$2.27K 0.03% 327
2018
Q4 		$5.21M Buy
88,637
+3,289
+4% +$201K 0.03% 306
2018
Q3 		$5.54M Buy
85,348
+183
+0.2% +$11.8K 0.03% 300
2018
Q2 		$4.97M Buy
85,165
+2,560
+3% +$128K 0.03% 321
2018
Q1 		$3.94M Sell
82,605
-341
-0.4% -$17.4K 0.02% 358
2017
Q4 		$4.35M Buy
82,946
+862
+1% +$45.1K 0.03% 314
2017
Q3 		$4.21M Buy
82,084
+65,468
+394% +$3.35M 0.03% 334
2017
Q2 		$906K Buy
16,616
+1,519
+10% +$81.2K 0.01% 681
2017
Q1 		$831K Sell
15,097
-32,999
-69% -$1.76M 0.01% 693
2016
Q4 		$2.59M Buy
48,096
+1,778
+4% +$91K 0.02% 474
2016
Q3 		$2.49M Sell
46,318
-415
-0.9% -$22K 0.02% 465
2016
Q2 		$2.33M Buy
46,733
+4,386
+10% +$220K 0.01% 465
2016
Q1 		$2M Buy
42,347
+5,358
+14% +$222K 0.01% 466
2015
Q4 		$1.63M Buy
36,989
+2,364
+7% +$106K 0.01% 512
2015
Q3 		$1.45M Buy
34,625
+13,794
+66% +$628K 0.01% 512
2015
Q2 		$1.02M Sell
20,831
-2,752
-12% -$135K 0.01% 631
2015
Q1 		$1.13M Sell
23,583
-1,995
-8% -$96.5K 0.01% 573
2014
Q4 		$1.3M Buy
25,578
+2,008
+9% +$93.4K 0.01% 527
2014
Q3 		$1.08M Sell
23,570
-655
-3% -$30K 0.01% 638
2014
Q2 		$1.12M Sell
24,225
-9,188
-27% -$398K 0.01% 657
2014
Q1 		$1.4M Buy
33,413
+4,294
+15% +$177K 0.01% 805
2013
Q4 		$1.21M Buy
29,119
+3,345
+13% +$130K ﹤0.01% 848
2013
Q3 		$932K Buy
25,774
+4,604
+22% +$160K ﹤0.01% 923
2013
Q2 		$675K Buy
+21,170
New +$680K ﹤0.01% 1020

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Suntrust Banks's RPM Position: Q3 2019 in Review

Suntrust Banks reduced its RPM International (RPM) stake by 14% in Q3 2019, selling an estimated $813K and leaving 76,812 shares worth $5.29M. The position accounts for 0.03% of the portfolio, ranked #340.

Suntrust Banks first reported a position in RPM in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.54M in Q3 2018. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • Suntrust Banks held 76,812 shares of RPM International worth $5.29M as of Q3 2019.
  • Suntrust Banks sold 12,276 RPM International shares in Q3 2019, an estimated $813K.
  • RPM International made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #340 holding.
  • Suntrust Banks first reported a position in RPM International in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's RPM International position peaked at $5.54M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.