T. Rowe Price Associates’s Forterra, Inc FRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,372	Closed	-$270K	–	3054
2021 Q4	$270K	Buy	+11,372	New	+$271K	﹤0.01%	2641
2017 Q2	–	Sell	-912,491	Closed	-$17.8M	–	2589
2017 Q1	$17.8M	Sell	912,491 -19,800	-2%	-$381K	﹤0.01%	1199
2016 Q4	$20.2M	Buy	+932,291	New	+$17.6M	﹤0.01%	1145

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

T. Rowe Price Associates's FRTA Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 11,372 shares — an estimated $270K sold.

T. Rowe Price Associates first reported a position in FRTA in Q4 2016 and held it in 3 quarters. The position peaked at $20.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

T. Rowe Price Associates reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
T. Rowe Price Associates sold 11,372 Forterra, Inc shares in Q1 2022, an estimated $270K.
T. Rowe Price Associates first reported a position in Forterra, Inc in Q4 2016 and held it in 3 quarters.
T. Rowe Price Associates's Forterra, Inc position peaked at $20.2M in Q4 2016.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.