T. Rowe Price Associates
ARGO

T. Rowe Price Associates’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

T. Rowe Price Associates’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,458
Closed -$760K – 2952
2023
Q3 		$760K Sell
25,458
-2,102
-8% -$62.5K ﹤0.01% 1922
2023
Q2 		$817K Buy
27,560
+535
+2% +$15.7K ﹤0.01% 1902
2023
Q1 		$792K Buy
27,025
+1,244
+5% +$35.2K ﹤0.01% 1897
2022
Q4 		$666K Buy
25,781
+3,705
+17% +$91.3K ﹤0.01% 1996
2022
Q3 		$426K Buy
22,076
+873
+4% +$22.9K ﹤0.01% 2206
2022
Q2 		$782K Sell
21,203
-4,192
-17% -$172K ﹤0.01% 2011
2022
Q1 		$1.05M Buy
25,395
+697
+3% +$33.4K ﹤0.01% 1989
2021
Q4 		$1.44M Sell
24,698
-2
-0% -$113 ﹤0.01% 1851
2021
Q3 		$1.29M Sell
24,700
-2,517
-9% -$132K ﹤0.01% 1921
2021
Q2 		$1.41M Sell
27,217
-740
-3% -$39.8K ﹤0.01% 1904
2021
Q1 		$1.41M Sell
27,957
-2,345
-8% -$110K ﹤0.01% 1874
2020
Q4 		$1.32M Sell
30,302
-4,234
-12% -$169K ﹤0.01% 1810
2020
Q3 		$1.19M Sell
34,536
-36
-0.1% -$1.26K ﹤0.01% 1726
2020
Q2 		$1.2M Sell
34,572
-4,306
-11% -$144K ﹤0.01% 1703
2020
Q1 		$1.44M Sell
38,878
-795
-2% -$45.1K ﹤0.01% 1585
2019
Q4 		$2.61M Buy
39,673
+3,002
+8% +$196K ﹤0.01% 1538
2019
Q3 		$2.58M Buy
36,671
+12,608
+52% +$871K ﹤0.01% 1512
2019
Q2 		$1.78M Buy
24,063
+1,269
+6% +$93.1K ﹤0.01% 1629
2019
Q1 		$1.61M Buy
22,794
+559
+3% +$38K ﹤0.01% 1659
2018
Q4 		$1.5M Buy
22,235
+158
+0.7% +$10.2K ﹤0.01% 1647
2018
Q3 		$1.39M Buy
22,077
+1,283
+6% +$79K ﹤0.01% 1731
2018
Q2 		$1.21M Buy
20,794
+151
+0.7% +$9.07K ﹤0.01% 1760
2018
Q1 		$1.19M Buy
20,643
+1,225
+6% +$65.9K ﹤0.01% 1721
2017
Q4 		$1.04M Sell
19,418
-3,475
-15% -$186K ﹤0.01% 1801
2017
Q3 		$1.22M Buy
22,893
+10,432
+84% +$546K ﹤0.01% 1729
2017
Q2 		$657K Buy
12,461
+1,382
+12% +$76.2K ﹤0.01% 1955
2017
Q1 		$653K Buy
11,079
+2,530
+30% +$145K ﹤0.01% 1962
2016
Q4 		$490K Buy
8,549
+60
+0.7% +$3.2K ﹤0.01% 2049
2016
Q3 		$416K Buy
8,489
+1,380
+19% +$65.5K ﹤0.01% 2083
2016
Q2 		$321K Hold
7,109
– – ﹤0.01% 2134
2016
Q1 		$323K Buy
7,109
+898
+14% +$39.8K ﹤0.01% 2128
2015
Q4 		$294K Buy
6,211
+88
+1% +$4.32K ﹤0.01% 2168
2015
Q3 		$274K Hold
6,123
– – ﹤0.01% 2173
2015
Q2 		$270K Hold
6,123
– – ﹤0.01% 2240
2015
Q1 		$243K Hold
6,123
– – ﹤0.01% 2281
2014
Q4 		$244K Hold
6,123
– – ﹤0.01% 2270
2014
Q3 		$221K Hold
6,123
– – ﹤0.01% 2291
2014
Q2 		$225K Hold
6,123
– – ﹤0.01% 2312
2014
Q1 		$202K Hold
6,123
– – ﹤0.01% 2320
2013
Q4 		$205K Buy
+6,123
New +$195K ﹤0.01% 2308

Other funds holding ARGO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's ARGO Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 25,458 shares — an estimated $760K sold.

T. Rowe Price Associates first reported a position in ARGO in Q4 2013 and held it in 40 quarters. The position peaked at $2.61M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,458 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $760K.
  • T. Rowe Price Associates first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 40 quarters.
  • T. Rowe Price Associates's Argo Group International Holdings, Ltd. position peaked at $2.61M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.