T. Rowe Price Associates
GHL

T. Rowe Price Associates’s Greenhill & Co., Inc. GHL Stock Holding History

T. Rowe Price Associates’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,228
Closed -$285K – 2947
2023
Q3 		$285K Sell
19,228
-9,100
-32% -$134K ﹤0.01% 2352
2023
Q2 		$416K Sell
28,328
-6,600
-19% -$69.7K ﹤0.01% 2219
2023
Q1 		$310K Buy
34,928
+4,000
+13% +$45.5K ﹤0.01% 2330
2022
Q4 		$317K Sell
30,928
-7,000
-18% -$60.5K ﹤0.01% 2353
2022
Q3 		$226K Buy
37,928
+16,400
+76% +$129K ﹤0.01% 2498
2022
Q2 		$198K Sell
21,528
-1,277
-6% -$15.7K ﹤0.01% 2606
2022
Q1 		$353K Buy
22,805
+300
+1% +$5.26K ﹤0.01% 2483
2021
Q4 		$404K Sell
22,505
-300
-1% -$5.16K ﹤0.01% 2490
2021
Q3 		$333K Sell
22,805
-5,100
-18% -$75.9K ﹤0.01% 2543
2021
Q2 		$434K Buy
27,905
+430
+2% +$7.14K ﹤0.01% 2448
2021
Q1 		$453K Sell
27,475
-5,214
-16% -$77K ﹤0.01% 2422
2020
Q4 		$397K Buy
32,689
+3,300
+11% +$42.6K ﹤0.01% 2332
2020
Q3 		$334K Hold
29,389
– – ﹤0.01% 2252
2020
Q2 		$294K Buy
29,389
+4,991
+20% +$49.3K ﹤0.01% 2252
2020
Q1 		$240K Buy
24,398
+7,100
+41% +$104K ﹤0.01% 2266
2019
Q4 		$295K Buy
17,298
+4,771
+38% +$77.4K ﹤0.01% 2318
2019
Q3 		$164K Buy
12,527
+103
+0.8% +$1.47K ﹤0.01% 2411
2019
Q2 		$169K Buy
12,424
+33
+0.3% +$605 ﹤0.01% 2429
2019
Q1 		$267K Hold
12,391
– – ﹤0.01% 2328
2018
Q4 		$302K Buy
12,391
+16
+0.1% +$391 ﹤0.01% 2280
2018
Q3 		$326K Sell
12,375
-391
-3% -$11.6K ﹤0.01% 2329
2018
Q2 		$363K Buy
12,766
+27
+0.2% +$660 ﹤0.01% 2281
2018
Q1 		$236K Buy
12,739
+31
+0.2% +$599 ﹤0.01% 2371
2017
Q4 		$248K Sell
12,708
-17,100
-57% -$318K ﹤0.01% 2345
2017
Q3 		$495K Buy
29,808
+9,300
+45% +$157K ﹤0.01% 2102
2017
Q2 		$412K Hold
20,508
– – ﹤0.01% 2133
2017
Q1 		$601K Hold
20,508
– – ﹤0.01% 1990
2016
Q4 		$568K Hold
20,508
– – ﹤0.01% 1996
2016
Q3 		$483K Sell
20,508
-3,000
-13% -$62.7K ﹤0.01% 2033
2016
Q2 		$378K Hold
23,508
– – ﹤0.01% 2072
2016
Q1 		$522K Hold
23,508
– – ﹤0.01% 1951
2015
Q4 		$673K Buy
23,508
+14,980
+176% +$405K ﹤0.01% 1829
2015
Q3 		$243K Hold
8,528
– – ﹤0.01% 2223
2015
Q2 		$352K Hold
8,528
– – ﹤0.01% 2143
2015
Q1 		$338K Hold
8,528
– – ﹤0.01% 2138
2014
Q4 		$372K Sell
8,528
-3,100
-27% -$138K ﹤0.01% 2082
2014
Q3 		$541K Buy
11,628
+2
+0% +$94 ﹤0.01% 1905
2014
Q2 		$573K Buy
11,626
+20
+0.2% +$987 ﹤0.01% 1887
2014
Q1 		$603K Buy
11,606
+26
+0.2% +$1.4K ﹤0.01% 1849
2013
Q4 		$671K Sell
11,580
-205,833
-95% -$10.8M ﹤0.01% 1797
2013
Q3 		$10.8M Sell
217,413
-23,500
-10% -$1.16M ﹤0.01% 1252
2013
Q2 		$11M Buy
+240,913
New +$11.7M ﹤0.01% 1226

T. Rowe Price Associates's GHL Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 19,228 shares — an estimated $285K sold.

T. Rowe Price Associates first reported a position in GHL in Q2 2013 and held it in 42 quarters. The position peaked at $11M in Q2 2013. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,228 Greenhill & Co., Inc. shares in Q4 2023, an estimated $285K.
  • T. Rowe Price Associates first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's Greenhill & Co., Inc. position peaked at $11M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.