T. Rowe Price Associates
AVAL icon

T. Rowe Price Associates’s Grupo Aval AVAL Stock Holding History

T. Rowe Price Associates’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-346,700
Closed -$2.16M – 2921
2021
Q1 		$2.16M Sell
346,700
-104,300
-23% -$681K ﹤0.01% 1687
2020
Q4 		$3.1M Sell
451,000
-363,200
-45% -$1.98M ﹤0.01% 1523
2020
Q3 		$3.75M Sell
814,200
-15,000
-2% -$70.7K ﹤0.01% 1437
2020
Q2 		$3.62M Sell
829,200
-11,036,701
-93% -$48.5M ﹤0.01% 1425
2020
Q1 		$52M Buy
11,865,901
+276,261
+2% +$2.07M 0.01% 771
2019
Q4 		$101M Sell
11,589,640
-72,899
-0.6% -$588K 0.01% 663
2019
Q3 		$87M Sell
11,662,539
-263,754
-2% -$2M 0.01% 664
2019
Q2 		$95.1M Sell
11,926,293
-296,256
-2% -$2.26M 0.01% 660
2019
Q1 		$95.2M Sell
12,222,549
-11,779
-0.1% -$84.7K 0.01% 648
2018
Q4 		$72.2M Buy
12,234,328
+1,118,733
+10% +$7.67M 0.01% 691
2018
Q3 		$86.3M Buy
11,115,595
+1,168,245
+12% +$9.25M 0.01% 718
2018
Q2 		$82.5M Buy
9,947,350
+281,570
+3% +$2.43M 0.01% 719
2018
Q1 		$80.3M Buy
9,665,780
+20,481
+0.2% +$180K 0.01% 702
2017
Q4 		$82M Buy
9,645,299
+214,900
+2% +$1.84M 0.01% 708
2017
Q3 		$84.6M Buy
9,430,399
+5,500
+0.1% +$48.6K 0.01% 673
2017
Q2 		$78M Buy
9,424,899
+70,100
+0.7% +$578K 0.01% 680
2017
Q1 		$76.4M Buy
9,354,799
+799,952
+9% +$6.45M 0.01% 666
2016
Q4 		$67.9M Sell
8,554,847
-70,963
-0.8% -$567K 0.01% 709
2016
Q3 		$76.2M Sell
8,625,810
-874,900
-9% -$7.19M 0.02% 662
2016
Q2 		$76.5M Sell
9,500,710
-42,000
-0.4% -$327K 0.02% 651
2016
Q1 		$73.8M Sell
9,542,710
-440,947
-4% -$2.96M 0.02% 646
2015
Q4 		$65.1M Sell
9,983,657
-199,153
-2% -$1.48M 0.01% 678
2015
Q3 		$78M Buy
10,182,810
+1,565,200
+18% +$12.8M 0.02% 640
2015
Q2 		$84.4M Buy
8,617,610
+1,021,661
+13% +$10M 0.02% 654
2015
Q1 		$68.1M Buy
7,595,949
+1,214,979
+19% +$11.9M 0.01% 733
2014
Q4 		$66.3M Buy
6,380,970
+232,170
+4% +$2.89M 0.01% 738
2014
Q3 		$83.3M Buy
+6,148,800
New +$83.9M 0.02% 663

Other funds holding AVAL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates sold out of Grupo Aval (AVAL) in Q2 2021, closing a stake of 346,700 shares — an estimated $2.16M sold.

T. Rowe Price Associates first reported a position in AVAL in Q3 2014 and held it in 27 quarters. The position peaked at $101M in Q4 2019. 37 funds tracked by Wall St. Rank hold AVAL as of Q2 2021.

  • T. Rowe Price Associates reported no remaining Grupo Aval position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 346,700 Grupo Aval shares in Q2 2021, an estimated $2.16M.
  • T. Rowe Price Associates first reported a position in Grupo Aval in Q3 2014 and held it in 27 quarters.
  • T. Rowe Price Associates's Grupo Aval position peaked at $101M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2021.

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