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Weiss Asset Management’s RPM International RPM Stock Holding History

Weiss 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
2022
Q2 		– Sell
-49,862
Closed -$4.06M – 784
2022
Q1 		$4.06M Buy
+49,862
New +$4.28M 0.08% 295

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 $865B AUM 30.76% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's RPM Position: Q2 2022 in Review

Weiss Asset Management sold out of RPM International (RPM) in Q2 2022, closing a stake of 49,862 shares — an estimated $4.06M sold.

Weiss Asset Management first reported a position in RPM in Q1 2022 and held it in 1 quarter. The position peaked at $4.06M in Q1 2022. 556 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

  • Weiss Asset Management reported no remaining RPM International position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 49,862 RPM International shares in Q2 2022, an estimated $4.06M.
  • Weiss Asset Management first reported a position in RPM International in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's RPM International position peaked at $4.06M in Q1 2022.
  • 556 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.