T. Rowe Price Associates’s Aware AWRE Stock Holding History

T. Rowe Price Associates’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,000	Closed	-$44K	–	2922
2021 Q1	$44K	Hold	12,000	–	–	﹤0.01%	2831
2020 Q4	$42K	Hold	12,000	–	–	﹤0.01%	2653
2020 Q3	$32K	Hold	12,000	–	–	﹤0.01%	2564
2020 Q2	$39K	Hold	12,000	–	–	﹤0.01%	2469
2020 Q1	$34K	Hold	12,000	–	–	﹤0.01%	2473
2019 Q4	$40K	Hold	12,000	–	–	﹤0.01%	2502
2019 Q3	$35K	Hold	12,000	–	–	﹤0.01%	2497
2019 Q2	$40K	Hold	12,000	–	–	﹤0.01%	2522
2019 Q1	$43K	Hold	12,000	–	–	﹤0.01%	2508
2018 Q4	$43K	Hold	12,000	–	–	﹤0.01%	2529
2018 Q3	$43K	Hold	12,000	–	–	﹤0.01%	2572
2018 Q2	$49K	Hold	12,000	–	–	﹤0.01%	2566
2018 Q1	$50K	Hold	12,000	–	–	﹤0.01%	2535
2017 Q4	$54K	Sell	12,000 -17,900	-60%	-$81.8K	﹤0.01%	2542
2017 Q3	$139K	Hold	29,900	–	–	﹤0.01%	2463
2017 Q2	$154K	Buy	29,900 +900	+3%	+$4.3K	﹤0.01%	2428
2017 Q1	$136K	Hold	29,000	–	–	﹤0.01%	2456
2016 Q4	$177K	Hold	29,000	–	–	﹤0.01%	2405
2016 Q3	$154K	Hold	29,000	–	–	﹤0.01%	2387
2016 Q2	$126K	Hold	29,000	–	–	﹤0.01%	2389
2016 Q1	$108K	Hold	29,000	–	–	﹤0.01%	2406
2015 Q4	$95K	Hold	29,000	–	–	﹤0.01%	2431
2015 Q3	$97K	Hold	29,000	–	–	﹤0.01%	2412
2015 Q2	$117K	Hold	29,000	–	–	﹤0.01%	2438
2015 Q1	$128K	Buy	29,000 +8,000	+38%	+$36.9K	﹤0.01%	2437
2014 Q4	$95K	Hold	21,000	–	–	﹤0.01%	2472
2014 Q3	$77K	Hold	21,000	–	–	﹤0.01%	2494
2014 Q2	$138K	Buy	21,000 +1,000	+5%	+$5.71K	﹤0.01%	2430
2014 Q1	$116K	Buy	20,000 +7,400	+59%	+$44.8K	﹤0.01%	2413
2013 Q4	$77K	Hold	12,600	–	–	﹤0.01%	2430
2013 Q3	$69K	Hold	12,600	–	–	﹤0.01%	2414
2013 Q2	$66K	Buy	+12,600	New	+$63.1K	﹤0.01%	2379

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

T. Rowe Price Associates sold out of Aware (AWRE) in Q2 2021, closing a stake of 12,000 shares — an estimated $44K sold.

T. Rowe Price Associates first reported a position in AWRE in Q2 2013 and held it in 32 quarters. The position peaked at $177K in Q4 2016. 27 funds tracked by Wall St. Rank hold AWRE as of Q2 2021.

T. Rowe Price Associates reported no remaining Aware position as of Q2 2021 after selling out during the quarter.
T. Rowe Price Associates sold 12,000 Aware shares in Q2 2021, an estimated $44K.
T. Rowe Price Associates first reported a position in Aware in Q2 2013 and held it in 32 quarters.
T. Rowe Price Associates's Aware position peaked at $177K in Q4 2016.
27 funds tracked by Wall St. Rank held Aware as of Q2 2021.

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