T. Rowe Price Associates’s New Concept Energy GBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,600	Closed	-$38K	–	2532
2019 Q4	$38K	Hold	30,600	–	–	﹤0.01%	2504
2019 Q3	$50K	Hold	30,600	–	–	﹤0.01%	2487
2019 Q2	$56K	Hold	30,600	–	–	﹤0.01%	2509
2019 Q1	$69K	Hold	30,600	–	–	﹤0.01%	2484
2018 Q4	$43K	Hold	30,600	–	–	﹤0.01%	2530
2018 Q3	$73K	Hold	30,600	–	–	﹤0.01%	2552
2018 Q2	$129K	Hold	30,600	–	–	﹤0.01%	2505
2018 Q1	$41K	Hold	30,600	–	–	﹤0.01%	2539
2017 Q4	$48K	Hold	30,600	–	–	﹤0.01%	2545
2017 Q3	$40K	Hold	30,600	–	–	﹤0.01%	2550
2017 Q2	$42K	Hold	30,600	–	–	﹤0.01%	2535
2017 Q1	$55K	Hold	30,600	–	–	﹤0.01%	2537
2016 Q4	$66K	Hold	30,600	–	–	﹤0.01%	2507
2016 Q3	$91K	Buy	+30,600	New	+$108K	﹤0.01%	2456

Other funds holding GBR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's GBR Position: Q1 2020 in Review

T. Rowe Price Associates sold out of New Concept Energy (GBR) in Q1 2020, closing a stake of 30,600 shares — an estimated $38K sold.

T. Rowe Price Associates first reported a position in GBR in Q3 2016 and held it in 14 quarters. The position peaked at $129K in Q2 2018. 5 funds tracked by Wall St. Rank hold GBR as of Q1 2020.

T. Rowe Price Associates reported no remaining New Concept Energy position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 30,600 New Concept Energy shares in Q1 2020, an estimated $38K.
T. Rowe Price Associates first reported a position in New Concept Energy in Q3 2016 and held it in 14 quarters.
T. Rowe Price Associates's New Concept Energy position peaked at $129K in Q2 2018.
5 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.