T. Rowe Price Associates
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T. Rowe Price Associates’s Frontline FRO Stock Holding History

T. Rowe Price Associates’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,896
Closed -$396K – 2906
2023
Q1 		$396K Buy
23,896
+2,165
+10% +$34.1K ﹤0.01% 2208
2022
Q4 		$264K Buy
21,731
+1,626
+8% +$20.9K ﹤0.01% 2423
2022
Q3 		$220K Buy
20,105
+8,087
+67% +$88.6K ﹤0.01% 2510
2022
Q2 		$106K Buy
12,018
+1,178
+11% +$10.7K ﹤0.01% 2747
2022
Q1 		$95K Buy
+10,840
New +$85.9K ﹤0.01% 2854
2021
Q4 		– Sell
-10,131
Closed -$95K – 3005
2021
Q3 		$95K Buy
+10,131
New +$80.4K ﹤0.01% 2858

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates's FRO Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Frontline (FRO) in Q2 2023, closing a stake of 23,896 shares — an estimated $396K sold.

T. Rowe Price Associates first reported a position in FRO in Q3 2021 and held it in 6 quarters. The position peaked at $396K in Q1 2023. 163 funds tracked by Wall St. Rank hold FRO as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Frontline position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 23,896 Frontline shares in Q2 2023, an estimated $396K.
  • T. Rowe Price Associates first reported a position in Frontline in Q3 2021 and held it in 6 quarters.
  • T. Rowe Price Associates's Frontline position peaked at $396K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Frontline as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.