T. Rowe Price Associates

T. Rowe Price Associates’s Boston Omaha BOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Buy	16,877 +3,760	+29%	+$46.4K	﹤0.01%	2847
2025 Q4	$163K	Buy	13,117 +1,866	+17%	+$24.3K	﹤0.01%	2855
2025 Q3	$148K	Hold	11,251	–	–	﹤0.01%	2853
2025 Q2	$158K	Buy	11,251 +807	+8%	+$11.8K	﹤0.01%	2789
2025 Q1	$153K	Buy	10,444 +218	+2%	+$3.13K	﹤0.01%	2728
2024 Q4	$146K	Buy	+10,226	New	+$152K	﹤0.01%	2772
2022 Q3	–	Sell	-2,781,654	Closed	-$57.4M	–	2960
2022 Q2	$57.4M	Buy	2,781,654 +315	+0%	+$6.9K	0.01%	835
2022 Q1	$70.6M	Sell	2,781,339 -291	-0%	-$7.93K	0.01%	847
2021 Q4	$79.9M	Sell	2,781,630 -34,855	-1%	-$1.14M	0.01%	839
2021 Q3	$109M	Sell	2,816,485 -8,744	-0.3%	-$289K	0.01%	738
2021 Q2	$89.6M	Buy	2,825,229 +733,630	+35%	+$21.3M	0.01%	823
2021 Q1	$61.8M	Sell	2,091,599 -10,277	-0.5%	-$372K	0.01%	928
2020 Q4	$58.1M	Buy	2,101,876 +57,885	+3%	+$1.18M	0.01%	909
2020 Q3	$32.7M	Buy	2,043,991 +745,274	+57%	+$12M	﹤0.01%	1007
2020 Q2	$20.8M	Buy	+1,298,717	New	+$21.7M	﹤0.01%	1132

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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