T. Rowe Price Associates
ENG

T. Rowe Price Associates’s ENGlobal Corp ENG Stock Holding History

T. Rowe Price Associates’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,250
Closed -$112K – 2963
2022
Q4 		$112K Sell
18,250
-268
-1% -$2.08K ﹤0.01% 2695
2022
Q3 		$187K Sell
18,518
-159
-0.9% -$1.79K ﹤0.01% 2570
2022
Q2 		$142K Sell
18,677
-562
-3% -$5.12K ﹤0.01% 2682
2022
Q1 		$200K Hold
19,239
– – ﹤0.01% 2719
2021
Q4 		$203K Buy
19,239
+10,411
+118% +$174K ﹤0.01% 2757
2021
Q3 		$189K Buy
8,828
+3,465
+65% +$64.4K ﹤0.01% 2740
2021
Q2 		$130K Buy
+5,363
New +$135K ﹤0.01% 2809
2015
Q4 		– Sell
-1,755
Closed -$15K – 2545
2015
Q3 		$15K Buy
1,755
+362
+26% +$3.29K ﹤0.01% 2506
2015
Q2 		$15K Buy
+1,393
New +$17K ﹤0.01% 2532

Other funds holding ENG

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

T. Rowe Price Associates's ENG Position: Q1 2023 in Review

T. Rowe Price Associates sold out of ENGlobal Corp (ENG) in Q1 2023, closing a stake of 18,250 shares — an estimated $112K sold.

T. Rowe Price Associates first reported a position in ENG in Q2 2015 and held it in 9 quarters. The position peaked at $203K in Q4 2021. 21 funds tracked by Wall St. Rank hold ENG as of Q1 2023.

  • T. Rowe Price Associates reported no remaining ENGlobal Corp position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,250 ENGlobal Corp shares in Q1 2023, an estimated $112K.
  • T. Rowe Price Associates first reported a position in ENGlobal Corp in Q2 2015 and held it in 9 quarters.
  • T. Rowe Price Associates's ENGlobal Corp position peaked at $203K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held ENGlobal Corp as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.