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Westwood Holdings Group’s RPM International RPM Stock Holding History

Westwood Holdings Group’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
-78,045
Closed -$7.17M – 475
2021
Q1 		$7.17M Buy
78,045
+9,916
+15% +$857K 0.07% 227
2020
Q4 		$6.18M Sell
68,129
-33,128
-33% -$2.92M 0.07% 221
2020
Q3 		$8.39M Sell
101,257
-627
-0.6% -$51.2K 0.11% 206
2020
Q2 		$7.65M Buy
101,884
+4,229
+4% +$294K 0.1% 215
2020
Q1 		$5.81M Sell
97,655
-31,428
-24% -$2.16M 0.09% 223
2019
Q4 		$9.91M Buy
129,083
+1,675
+1% +$121K 0.11% 217
2019
Q3 		$8.77M Sell
127,408
-32,846
-20% -$2.18M 0.1% 215
2019
Q2 		$9.8M Sell
160,254
-64,754
-29% -$3.82M 0.11% 209
2019
Q1 		$13.1M Sell
225,008
-178,252
-44% -$10.1M 0.14% 176
2018
Q4 		$23.7M Sell
403,260
-196,856
-33% -$12.1M 0.27% 110
2018
Q3 		$39M Sell
600,116
-261,154
-30% -$16.8M 0.34% 89
2018
Q2 		$50.2M Sell
861,270
-250,643
-23% -$12.6M 0.42% 76
2018
Q1 		$53M Buy
+1,111,913
New +$56.6M 0.43% 82

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

Westwood Holdings Group's RPM Position: Q2 2021 in Review

Westwood Holdings Group sold out of RPM International (RPM) in Q2 2021, closing a stake of 78,045 shares — an estimated $7.17M sold.

Westwood Holdings Group first reported a position in RPM in Q1 2018 and held it in 13 quarters. The position peaked at $53M in Q1 2018. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Westwood Holdings Group reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 78,045 RPM International shares in Q2 2021, an estimated $7.17M.
  • Westwood Holdings Group first reported a position in RPM International in Q1 2018 and held it in 13 quarters.
  • Westwood Holdings Group's RPM International position peaked at $53M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.