Winslow Asset Management’s RPM International RPM Stock Holding History

Winslow 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
2020 Q1	–	Sell	-4,500	Closed	-$345K	–	81
2019 Q4	$345K	Hold	4,500	–	–	0.08%	73
2019 Q3	$310K	Sell	4,500 -800	-15%	-$53K	0.08%	74
2019 Q2	$324K	Sell	5,300 -200	-4%	-$11.8K	0.07%	75
2019 Q1	$319K	Hold	5,500	–	–	0.07%	76
2018 Q4	$323K	Hold	5,500	–	–	0.08%	75
2018 Q3	$357K	Hold	5,500	–	–	0.07%	75
2018 Q2	$321K	Sell	5,500 -2,222	-29%	-$111K	0.06%	76
2018 Q1	$368K	Hold	7,722	–	–	0.07%	73
2017 Q4	$405K	Hold	7,722	–	–	0.07%	73
2017 Q3	$396K	Hold	7,722	–	–	0.08%	73
2017 Q2	$421K	Hold	7,722	–	–	0.09%	72
2017 Q1	$425K	Buy	+7,722	New	+$412K	0.09%	73

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Winslow Asset Management's RPM Position: Q1 2020 in Review

Winslow Asset Management sold out of RPM International (RPM) in Q1 2020, closing a stake of 4,500 shares — an estimated $345K sold.

Winslow Asset Management first reported a position in RPM in Q1 2017 and held it in 12 quarters. The position peaked at $425K in Q1 2017. 509 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Winslow Asset Management reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
Winslow Asset Management sold 4,500 RPM International shares in Q1 2020, an estimated $345K.
Winslow Asset Management first reported a position in RPM International in Q1 2017 and held it in 12 quarters.
Winslow Asset Management's RPM International position peaked at $425K in Q1 2017.
509 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.