T. Rowe Price Associates
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T. Rowe Price Associates’s Fortis FTS Stock Holding History

T. Rowe Price Associates’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,348
Closed -$960K – 2982
2022
Q2 		$960K Buy
20,348
+16
+0.1% +$785 ﹤0.01% 1917
2022
Q1 		$1.01M Buy
20,332
+31
+0.2% +$1.45K ﹤0.01% 2007
2021
Q4 		$981K Sell
20,301
-1
-0% -$45 ﹤0.01% 2052
2021
Q3 		$900K Buy
20,302
+94
+0.5% +$4.26K ﹤0.01% 2108
2021
Q2 		$895K Buy
20,208
+58
+0.3% +$2.61K ﹤0.01% 2115
2021
Q1 		$874K Buy
20,150
+6
+0% +$246 ﹤0.01% 2120
2020
Q4 		$822K Sell
20,144
-37
-0.2% -$1.52K ﹤0.01% 2022
2020
Q3 		$822K Buy
20,181
+2
+0% +$80 ﹤0.01% 1893
2020
Q2 		$765K Buy
20,179
+4,814
+31% +$184K ﹤0.01% 1899
2020
Q1 		$586K Buy
15,365
+32
+0.2% +$1.31K ﹤0.01% 1906
2019
Q4 		$637K Sell
15,333
-13
-0.1% -$532 ﹤0.01% 2072
2019
Q3 		$649K Buy
15,346
+6
+0% +$245 ﹤0.01% 1999
2019
Q2 		$607K Sell
15,340
-369
-2% -$14K ﹤0.01% 2041
2019
Q1 		$581K Buy
15,709
+145
+0.9% +$5.15K ﹤0.01% 2070
2018
Q4 		$519K Buy
15,564
+210
+1% +$7.07K ﹤0.01% 2066
2018
Q3 		$497K Buy
15,354
+3,231
+27% +$105K ﹤0.01% 2152
2018
Q2 		$387K Sell
12,123
-10
-0.1% -$326 ﹤0.01% 2255
2018
Q1 		$409K Hold
12,133
– – ﹤0.01% 2157
2017
Q4 		$447K Buy
12,133
+468
+4% +$17.3K ﹤0.01% 2132
2017
Q3 		$418K Buy
11,665
+51
+0.4% +$1.84K ﹤0.01% 2155
2017
Q2 		$408K Buy
11,614
+314
+3% +$10.5K ﹤0.01% 2136
2017
Q1 		$373K Hold
11,300
– – ﹤0.01% 2167
2016
Q4 		$349K Buy
+11,300
New +$351K ﹤0.01% 2195

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates's FTS Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Fortis (FTS) in Q3 2022, closing a stake of 20,348 shares — an estimated $960K sold.

T. Rowe Price Associates first reported a position in FTS in Q4 2016 and held it in 23 quarters. The position peaked at $1.01M in Q1 2022. 272 funds tracked by Wall St. Rank hold FTS as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Fortis position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 20,348 Fortis shares in Q3 2022, an estimated $960K.
  • T. Rowe Price Associates first reported a position in Fortis in Q4 2016 and held it in 23 quarters.
  • T. Rowe Price Associates's Fortis position peaked at $1.01M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Fortis as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.