T. Rowe Price Associates
CMCT

T. Rowe Price Associates’s Creative Media & Community Trust CMCT Stock Holding History

T. Rowe Price Associates’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed -$138K – 2990
2021
Q3 		$138K Hold
1
– – ﹤0.01% 2787
2021
Q2 		$136K Buy
+1
New +$268K ﹤0.01% 2796

Other funds holding CMCT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

T. Rowe Price Associates's CMCT Position: Q4 2021 in Review

T. Rowe Price Associates sold out of Creative Media & Community Trust (CMCT) in Q4 2021, closing a stake of 1 share — an estimated $138K sold.

T. Rowe Price Associates first reported a position in CMCT in Q2 2021 and held it in 2 quarters. The position peaked at $138K in Q3 2021. 30 funds tracked by Wall St. Rank hold CMCT as of Q4 2021.

  • T. Rowe Price Associates reported no remaining Creative Media & Community Trust position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 1 Creative Media & Community Trust share in Q4 2021, an estimated $138K.
  • T. Rowe Price Associates first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 2 quarters.
  • T. Rowe Price Associates's Creative Media & Community Trust position peaked at $138K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.