Xact Kapitalforvaltning’s RPM International RPM Stock Holding History

Xact Kapitalforvaltning’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	$1.26M	Hold	21,232	–	–	0.03%	444
2019 Q4	$1.63M	Hold	21,232	–	–	0.03%	467
2019 Q3	$1.46M	Hold	21,232	–	–	0.03%	459
2019 Q2	$1.3M	Hold	21,232	–	–	0.03%	482
2019 Q1	$1.23M	Hold	21,232	–	–	0.03%	502
2018 Q4	$1.25M	Hold	21,232	–	–	0.03%	470
2018 Q3	$1.38M	Hold	21,232	–	–	0.03%	499
2018 Q2	$1.24M	Buy	21,232 +3,800	+22%	+$191K	0.03%	525
2018 Q1	$831K	Buy	17,432 +7,200	+70%	+$367K	0.02%	604
2017 Q4	$536K	Buy	+10,232	New	+$535K	0.01%	659

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

Xact Kapitalforvaltning's RPM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RPM International (RPM) position steady in Q1 2020 at 21,232 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #444.

Xact Kapitalforvaltning first reported a position in RPM in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2019. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Xact Kapitalforvaltning held 21,232 shares of RPM International worth $1.26M as of Q1 2020.
Xact Kapitalforvaltning left its RPM International share count unchanged in Q1 2020.
RPM International made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #444 holding.
Xact Kapitalforvaltning first reported a position in RPM International in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's RPM International position peaked at $1.63M in Q4 2019.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.