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Westpac Banking Corp’s RPM International RPM Stock Holding History

Westpac Banking Corp’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
2023
Q2 		– Sell
-36,550
Closed -$3.19M – 724
2023
Q1 		$3.19M Hold
36,550
– – 0.04% 436
2022
Q4 		$3.56M Sell
36,550
-2,000
-5% -$194K 0.05% 396
2022
Q3 		$3.21M Hold
38,550
– – 0.05% 410
2022
Q2 		$3.03M Hold
38,550
– – 0.04% 461
2022
Q1 		$3.14M Hold
38,550
– – 0.04% 482
2021
Q4 		$3.89M Sell
38,550
-4,000
-9% -$364K 0.04% 453
2021
Q3 		$3.3M Sell
42,550
-3,400
-7% -$286K 0.04% 489
2021
Q2 		$4.07M Sell
45,950
-11,727
-20% -$1.09M 0.04% 475
2021
Q1 		$5.3M Hold
57,677
– – 0.06% 396
2020
Q4 		$5.24M Hold
57,677
– – 0.06% 389
2020
Q3 		$4.78M Hold
57,677
– – 0.06% 365
2020
Q2 		$4.33M Hold
57,677
– – 0.06% 375
2020
Q1 		$3.43M Buy
57,677
+2,665
+5% +$184K 0.06% 368
2019
Q4 		$4.22M Buy
55,012
+9,234
+20% +$670K 0.05% 411
2019
Q3 		$3.15M Hold
45,778
– – 0.04% 453
2019
Q2 		$2.8M Buy
45,778
+14,000
+44% +$827K 0.04% 404
2019
Q1 		$1.84M Sell
31,778
-5,500
-15% -$312K 0.03% 447
2018
Q4 		$2.19M Hold
37,278
– – 0.04% 451
2018
Q3 		$2.42M Hold
37,278
– – 0.04% 410
2018
Q2 		$2.17M Sell
37,278
-126,321
-77% -$6.34M 0.04% 384
2018
Q1 		$7.8M Buy
163,599
+41,400
+34% +$2.11M 0.16% 202
2017
Q4 		$6.41M Sell
122,199
-28,044
-19% -$1.47M 0.15% 198
2017
Q3 		$7.71M Buy
150,243
+9,700
+7% +$497K 0.17% 177
2017
Q2 		$7.67M Sell
140,543
-17,500
-11% -$936K 0.17% 159
2017
Q1 		$8.7M Hold
158,043
– – 0.07% 282
2016
Q4 		$8.16M Sell
158,043
-6,000
-4% -$307K 0.08% 270
2016
Q3 		$8.81M Buy
164,043
+9,200
+6% +$488K 0.1% 212
2016
Q2 		$7.73M Sell
154,843
-200
-0.1% -$10K 0.08% 267
2016
Q1 		$7.34M Buy
155,043
+104,600
+207% +$4.33M 0.08% 256
2015
Q4 		$2.22M Buy
+50,443
New +$2.27M 0.02% 436

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westpac Banking Corp's RPM Position: Q2 2023 in Review

Westpac Banking Corp sold out of RPM International (RPM) in Q2 2023, closing a stake of 36,550 shares — an estimated $3.19M sold.

Westpac Banking Corp first reported a position in RPM in Q4 2015 and held it in 30 quarters. The position peaked at $8.81M in Q3 2016. 601 funds tracked by Wall St. Rank hold RPM as of Q2 2023.

  • Westpac Banking Corp reported no remaining RPM International position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 36,550 RPM International shares in Q2 2023, an estimated $3.19M.
  • Westpac Banking Corp first reported a position in RPM International in Q4 2015 and held it in 30 quarters.
  • Westpac Banking Corp's RPM International position peaked at $8.81M in Q3 2016.
  • 601 funds tracked by Wall St. Rank held RPM International as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.