T. Rowe Price Associates’s Dawson Geophysical DWSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,980	Closed	-$77K	–	2996
2021 Q3	$77K	Hold	30,980	–	–	﹤0.01%	2875
2021 Q2	$81K	Hold	30,980	–	–	﹤0.01%	2868
2021 Q1	$76K	Hold	30,980	–	–	﹤0.01%	2800
2020 Q4	$66K	Hold	30,980	–	–	﹤0.01%	2642
2020 Q3	$55K	Sell	30,980 -369	-1%	-$628	﹤0.01%	2543
2020 Q2	$45K	Hold	31,349	–	–	﹤0.01%	2464
2020 Q1	$30K	Hold	31,349	–	–	﹤0.01%	2478
2019 Q4	$75K	Hold	31,349	–	–	﹤0.01%	2476
2019 Q3	$67K	Hold	31,349	–	–	﹤0.01%	2479
2019 Q2	$78K	Sell	31,349 -343	-1%	-$852	﹤0.01%	2496
2019 Q1	$93K	Hold	31,692	–	–	﹤0.01%	2474
2018 Q4	$107K	Buy	31,692 +84	+0.3%	+$399	﹤0.01%	2483
2018 Q3	$196K	Sell	31,608 -1,083	-3%	-$7.14K	﹤0.01%	2463
2018 Q2	$258K	Buy	32,691 +141	+0.4%	+$996	﹤0.01%	2391
2018 Q1	$209K	Hold	32,550	–	–	﹤0.01%	2402
2017 Q4	$154K	Sell	32,550 -14,549	-31%	-$67.8K	﹤0.01%	2463
2017 Q3	$203K	Hold	47,099	–	–	﹤0.01%	2409
2017 Q2	$176K	Buy	47,099 +4,141	+10%	+$18.1K	﹤0.01%	2404
2017 Q1	$227K	Hold	42,958	–	–	﹤0.01%	2355
2016 Q4	$329K	Hold	42,958	–	–	﹤0.01%	2218
2016 Q3	$312K	Buy	42,958 +59	+0.1%	+$420	﹤0.01%	2200
2016 Q2	$333K	Buy	42,899 +23,310	+119%	+$136K	﹤0.01%	2123
2016 Q1	$85K	Hold	19,589	–	–	﹤0.01%	2429
2015 Q4	$65K	Hold	19,589	–	–	﹤0.01%	2461
2015 Q3	$71K	Hold	19,589	–	–	﹤0.01%	2448
2015 Q2	$88K	Hold	19,589	–	–	﹤0.01%	2473
2015 Q1	$80K	Buy	+19,589	New	+$106K	﹤0.01%	2491

Other funds holding DWSN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates sold out of Dawson Geophysical (DWSN) in Q4 2021, closing a stake of 30,980 shares — an estimated $77K sold.

T. Rowe Price Associates first reported a position in DWSN in Q1 2015 and held it in 27 quarters. The position peaked at $333K in Q2 2016. 30 funds tracked by Wall St. Rank hold DWSN as of Q4 2021.

T. Rowe Price Associates reported no remaining Dawson Geophysical position as of Q4 2021 after selling out during the quarter.
T. Rowe Price Associates sold 30,980 Dawson Geophysical shares in Q4 2021, an estimated $77K.
T. Rowe Price Associates first reported a position in Dawson Geophysical in Q1 2015 and held it in 27 quarters.
T. Rowe Price Associates's Dawson Geophysical position peaked at $333K in Q2 2016.
30 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2021.

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