T. Rowe Price Associates’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,992
| Closed | -$761K | – | 3049 |
|
|
2022
Q1 | $761K | Sell |
34,992
-5,048
| -13% | -$110K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $874K | Sell |
40,040
-3,402
| -8% | -$72.3K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $884K | Hold |
43,442
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $937K | Sell |
43,442
-7,588
| -15% | -$149K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $860K | Sell |
51,030
-632
| -1% | -$10.1K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $756K | Buy |
51,662
+300
| +0.6% | +$4.16K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $637K | Sell |
51,362
-99
| -0.2% | -$1.23K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $614K | Sell |
51,461
-20,789
| -29% | -$223K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $676K | Buy |
72,250
+4,640
| +7% | +$59K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $1M | Buy |
67,610
+3,240
| +5% | +$41.8K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $763K | Buy |
64,370
+337
| +0.5% | +$4.27K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.01M | Buy |
64,033
+233
| +0.4% | +$3.74K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.21M | Buy |
63,800
+200
| +0.3% | +$3.53K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $997K | Buy |
63,600
+10,056
| +19% | +$183K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.24M | Sell |
53,544
-100
| -0.2% | -$2.21K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $1.12M | Buy |
53,644
+7,398
| +16% | +$163K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.07M | Buy |
46,246
+163
| +0.4% | +$3.78K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.09M | Sell |
46,083
-10
| -0% | -$237 | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.03M | Sell |
46,093
-4,400
| -9% | -$85.8K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $924K | Hold |
50,493
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q1 | $767K | Buy |
50,493
+5,900
| +13% | +$84.6K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $639K | Buy |
44,593
+33
| +0.1% | +$468 | ﹤0.01% | 1954 |
|
|
2016
Q3 | $615K | Hold |
44,560
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q2 | $596K | Sell |
44,560
-9,700
| -18% | -$129K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $644K | Buy |
54,260
+10,500
| +24% | +$105K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $487K | Buy |
43,760
+200
| +0.5% | +$2.37K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $477K | Hold |
43,560
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q2 | $731K | Hold |
43,560
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q1 | $547K | Hold |
43,560
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $565K | Sell |
43,560
-5,400
| -11% | -$70.9K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $709K | Buy |
48,960
+8,300
| +20% | +$111K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $511K | Hold |
40,660
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $555K | Hold |
40,660
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $522K | Hold |
40,660
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q3 | $370K | Hold |
40,660
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q2 | $283K | Buy |
+40,660
| New | +$282K | ﹤0.01% | 2090 |
|
Other funds holding FOE
T. Rowe Price Associates's FOE Position: Q2 2022 in Review
T. Rowe Price Associates sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 34,992 shares — an estimated $761K sold.
T. Rowe Price Associates first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $1.24M in Q3 2018. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- T. Rowe Price Associates reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 34,992 Ferro Corporation shares in Q2 2022, an estimated $761K.
- T. Rowe Price Associates first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- T. Rowe Price Associates's Ferro Corporation position peaked at $1.24M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.