T. Rowe Price Associates’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $883K | Buy |
28,000
+3,854
| +16% | +$121K | ﹤0.01% | 2217 |
|
|
2025
Q4 | $706K | Buy |
24,146
+1,038
| +4% | +$31.6K | ﹤0.01% | 2240 |
|
|
2025
Q3 | $848K | Buy |
23,108
+331
| +1% | +$11.1K | ﹤0.01% | 2139 |
|
|
2025
Q2 | $616K | Sell |
22,777
-6,065
| -21% | -$152K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $647K | Buy |
28,842
+11,618
| +67% | +$278K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $427K | Buy |
17,224
+2,834
| +20% | +$82.7K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $489K | Buy |
14,390
+1,100
| +8% | +$36.2K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $417K | Buy |
13,290
+434
| +3% | +$15.9K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $576K | Buy |
12,856
+459
| +4% | +$19.6K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $482K | Sell |
12,397
-1,834
| -13% | -$65.3K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $477K | Buy |
14,231
+454
| +3% | +$14.1K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $383K | Buy |
13,777
+83
| +0.6% | +$2.15K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $368K | Buy |
13,694
+300
| +2% | +$7.92K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $315K | Buy |
13,394
+1,867
| +16% | +$48.4K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $310K | Buy |
11,527
+3,102
| +37% | +$97.7K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $285K | Buy |
8,425
+109
| +1% | +$3.56K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $268K | Buy |
8,316
+348
| +4% | +$11.8K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $326K | Sell |
7,968
-6
| -0.1% | -$246 | ﹤0.01% | 2567 |
|
|
2021
Q3 | $302K | Sell |
7,974
-89
| -1% | -$3.34K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $296K | Buy |
8,063
+351
| +5% | +$13.4K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $317K | Sell |
7,712
-8,357
| -52% | -$330K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $577K | Sell |
16,069
-910
| -5% | -$27.1K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $406K | Sell |
16,979
-1,500
| -8% | -$32.4K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $380K | Buy |
18,479
+4,710
| +34% | +$91.4K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $244K | Buy |
13,769
+500
| +4% | +$10.9K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $334K | Buy |
13,269
+490
| +4% | +$11.4K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $281K | Buy |
12,779
+386
| +3% | +$8.06K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $275K | Buy |
12,393
+27
| +0.2% | +$592 | ﹤0.01% | 2328 |
|
|
2019
Q1 | $280K | Buy |
12,366
+410
| +3% | +$9.35K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $286K | Buy |
11,956
+24
| +0.2% | +$679 | ﹤0.01% | 2303 |
|
|
2018
Q3 | $393K | Buy |
11,932
+5,175
| +77% | +$196K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $232K | Buy |
+6,757
| New | +$216K | ﹤0.01% | 2419 |
|
|
2018
Q1 | – | Sell |
-6,572
| Closed | -$219K | – | 2563 |
|
|
2017
Q4 | $219K | Buy |
+6,572
| New | +$193K | ﹤0.01% | 2398 |
|
Other funds holding GIC
VCM
T. Rowe Price Associates's GIC Position: Q1 2026 in Review
T. Rowe Price Associates increased its Global Industrial (GIC) stake by 16% in Q1 2026, buying an estimated $121K and bringing the position to 28,000 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.
T. Rowe Price Associates first reported a position in GIC in Q4 2017 and has held it in 33 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- T. Rowe Price Associates held 28,000 shares of Global Industrial worth $883K as of Q1 2026.
- T. Rowe Price Associates bought 3,854 Global Industrial shares in Q1 2026, an estimated $121K.
- Global Industrial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2217 holding.
- T. Rowe Price Associates first reported a position in Global Industrial in Q4 2017 and has held it in 33 quarters since.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.