Winfield Associates’s RPM International RPM Stock Holding History

Winfield Associates’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 Q1	$274K	Hold	3,368	–	–	0.1%	131
2021 Q4	$340K	Sell	3,368 -4	-0.1%	-$364	0.11%	125
2021 Q3	$262K	Hold	3,372	–	–	0.1%	132
2021 Q2	$299K	Hold	3,372	–	–	0.11%	123
2021 Q1	$310K	Hold	3,372	–	–	0.13%	115
2020 Q4	$306K	Sell	3,372 -24	-0.7%	-$2.12K	0.13%	108
2020 Q3	$281K	Hold	3,396	–	–	0.13%	99
2020 Q2	$255K	Hold	3,396	–	–	0.13%	102
2020 Q1	$202K	Hold	3,396	–	–	0.13%	106
2019 Q4	$261K	Hold	3,396	–	–	0.12%	114
2019 Q3	$234K	Buy	3,396 +196	+6%	+$13K	0.11%	119
2019 Q2	$196K	Buy	+3,200	New	+$189K	0.1%	118
2018 Q4	–	Sell	-3,500	Closed	-$227K	–	124
2018 Q3	$227K	Hold	3,500	–	–	0.11%	109
2018 Q2	$204K	Buy	+3,500	New	+$176K	0.11%	111
2018 Q1	–	Sell	-3,910	Closed	-$206K	–	531
2017 Q4	$206K	Sell	3,910 -500	-11%	-$26.2K	0.1%	120
2017 Q3	$227K	Hold	4,410	–	–	0.12%	114
2017 Q2	$241K	Sell	4,410 -100	-2%	-$5.35K	0.13%	110
2017 Q1	$248K	Hold	4,510	–	–	0.14%	110
2016 Q4	$243K	Hold	4,510	–	–	0.15%	107
2016 Q3	$242K	Hold	4,510	–	–	0.15%	104
2016 Q2	$225K	Hold	4,510	–	–	0.15%	105
2016 Q1	$213K	Sell	4,510 -190	-4%	-$7.87K	0.14%	101
2015 Q4	$207K	Hold	4,700	–	–	0.14%	106
2015 Q3	$197K	Sell	4,700 -550	-10%	-$25K	0.15%	101
2015 Q2	$257K	Sell	5,250 -250	-5%	-$12.3K	0.18%	94
2015 Q1	$264K	Hold	5,500	–	–	0.19%	92
2014 Q4	$279K	Hold	5,500	–	–	0.21%	94
2014 Q3	$252K	Hold	5,500	–	–	0.19%	106
2014 Q2	$253K	Hold	5,500	–	–	0.18%	106
2014 Q1	$230K	Buy	5,500 +2,500	+83%	+$103K	0.19%	103
2013 Q4	$125K	Buy	+3,000	New	+$117K	0.1%	132

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winfield Associates's RPM Position: Q1 2022 in Review

Winfield Associates held its RPM International (RPM) position steady in Q1 2022 at 3,368 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #131.

Winfield Associates first reported a position in RPM in Q4 2013 and has held it in 31 quarters since. The position peaked at $340K in Q4 2021. 567 funds tracked by Wall St. Rank hold RPM as of Q1 2022.

Winfield Associates held 3,368 shares of RPM International worth $274K as of Q1 2022.
Winfield Associates left its RPM International share count unchanged in Q1 2022.
RPM International made up 0.1% of Winfield Associates's portfolio in Q1 2022, its #131 holding.
Winfield Associates first reported a position in RPM International in Q4 2013 and has held it in 31 quarters since.
Winfield Associates's RPM International position peaked at $340K in Q4 2021.
567 funds tracked by Wall St. Rank held RPM International as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.