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TI-Trust’s RPM International RPM Stock Holding History

TI-Trust’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
Q4 		$77K Buy
+1,000
New +$72.5K 0.08% 151

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TI-Trust's RPM Position: Q4 2019 in Review

TI-Trust opened a new position in RPM International (RPM) in Q4 2019: 1,000 shares worth $77K. The stake represents 0.08% of the portfolio and ranks #151 among its holdings.

556 funds tracked by Wall St. Rank hold RPM as of Q4 2019.

  • TI-Trust held 1,000 shares of RPM International worth $77K as of Q4 2019.
  • RPM International was a new TI-Trust position in Q4 2019.
  • RPM International made up 0.08% of TI-Trust's portfolio in Q4 2019, its #151 holding.
  • 556 funds tracked by Wall St. Rank held RPM International as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.