T. Rowe Price Associates
ATLO icon

T. Rowe Price Associates’s AMES National ATLO Stock Holding History

T. Rowe Price Associates’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,813
Closed -$251K – 2920
2021
Q1 		$251K Buy
9,813
+52
+0.5% +$1.27K ﹤0.01% 2622
2020
Q4 		$234K Buy
+9,761
New +$207K ﹤0.01% 2515
2020
Q2 		– Sell
-10,860
Closed -$222K – 2496
2020
Q1 		$222K Buy
10,860
+92
+0.9% +$2.32K ﹤0.01% 2283
2019
Q4 		$302K Buy
10,768
+315
+3% +$8.75K ﹤0.01% 2310
2019
Q3 		$299K Buy
10,453
+110
+1% +$2.98K ﹤0.01% 2281
2019
Q2 		$280K Buy
10,343
+16
+0.2% +$432 ﹤0.01% 2321
2019
Q1 		$283K Buy
10,327
+10
+0.1% +$265 ﹤0.01% 2313
2018
Q4 		$262K Buy
10,317
+15
+0.1% +$407 ﹤0.01% 2341
2018
Q3 		$281K Buy
10,302
+52
+0.5% +$1.56K ﹤0.01% 2376
2018
Q2 		$316K Buy
10,250
+9
+0.1% +$263 ﹤0.01% 2329
2018
Q1 		$282K Buy
10,241
+17
+0.2% +$475 ﹤0.01% 2314
2017
Q4 		$285K Hold
10,224
– – ﹤0.01% 2300
2017
Q3 		$305K Hold
10,224
– – ﹤0.01% 2280
2017
Q2 		$313K Hold
10,224
– – ﹤0.01% 2231
2017
Q1 		$313K Sell
10,224
-106
-1% -$3.38K ﹤0.01% 2240
2016
Q4 		$341K Buy
10,330
+10
+0.1% +$299 ﹤0.01% 2208
2016
Q3 		$285K Hold
10,320
– – ﹤0.01% 2234
2016
Q2 		$277K Hold
10,320
– – ﹤0.01% 2215
2016
Q1 		$256K Hold
10,320
– – ﹤0.01% 2215
2015
Q4 		$251K Sell
10,320
-180
-2% -$4.44K ﹤0.01% 2218
2015
Q3 		$241K Hold
10,500
– – ﹤0.01% 2227
2015
Q2 		$264K Buy
10,500
+2,000
+24% +$49.8K ﹤0.01% 2249
2015
Q1 		$211K Buy
8,500
+550
+7% +$13.5K ﹤0.01% 2332
2014
Q4 		$206K Buy
+7,950
New +$193K ﹤0.01% 2342

Other funds holding ATLO

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

T. Rowe Price Associates's ATLO Position: Q2 2021 in Review

T. Rowe Price Associates sold out of AMES National (ATLO) in Q2 2021, closing a stake of 9,813 shares — an estimated $251K sold.

T. Rowe Price Associates first reported a position in ATLO in Q4 2014 and held it in 24 quarters. The position peaked at $341K in Q4 2016. 45 funds tracked by Wall St. Rank hold ATLO as of Q2 2021.

  • T. Rowe Price Associates reported no remaining AMES National position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 9,813 AMES National shares in Q2 2021, an estimated $251K.
  • T. Rowe Price Associates first reported a position in AMES National in Q4 2014 and held it in 24 quarters.
  • T. Rowe Price Associates's AMES National position peaked at $341K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held AMES National as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.