T. Rowe Price Associates’s US Global Investors GROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,700	Closed	-$75K	–	2967
2024 Q1	$75K	Hold	26,700	–	–	﹤0.01%	2824
2023 Q4	$76K	Hold	26,700	–	–	﹤0.01%	2753
2023 Q3	$77K	Hold	26,700	–	–	﹤0.01%	2710
2023 Q2	$82K	Hold	26,700	–	–	﹤0.01%	2729
2023 Q1	$71K	Hold	26,700	–	–	﹤0.01%	2740
2022 Q4	$77K	Hold	26,700	–	–	﹤0.01%	2759
2022 Q3	$77K	Hold	26,700	–	–	﹤0.01%	2781
2022 Q2	$117K	Hold	26,700	–	–	﹤0.01%	2727
2022 Q1	$139K	Hold	26,700	–	–	﹤0.01%	2790
2021 Q4	$117K	Hold	26,700	–	–	﹤0.01%	2851
2021 Q3	$152K	Buy	26,700 +8,100	+44%	+$48.4K	﹤0.01%	2776
2021 Q2	$115K	Sell	18,600 -37,900	-67%	-$270K	﹤0.01%	2829
2021 Q1	$394K	Hold	56,500	–	–	﹤0.01%	2476
2020 Q4	$308K	Hold	56,500	–	–	﹤0.01%	2416
2020 Q3	$134K	Hold	56,500	–	–	﹤0.01%	2495
2020 Q2	$107K	Hold	56,500	–	–	﹤0.01%	2421
2020 Q1	$55K	Hold	56,500	–	–	﹤0.01%	2450
2019 Q4	$81K	Hold	56,500	–	–	﹤0.01%	2471
2019 Q3	$113K	Hold	56,500	–	–	﹤0.01%	2444
2019 Q2	$102K	Hold	56,500	–	–	﹤0.01%	2475
2019 Q1	$62K	Hold	56,500	–	–	﹤0.01%	2493
2018 Q4	$62K	Hold	56,500	–	–	﹤0.01%	2514
2018 Q3	$86K	Hold	56,500	–	–	﹤0.01%	2539
2018 Q2	$91K	Hold	56,500	–	–	﹤0.01%	2536
2018 Q1	$143K	Hold	56,500	–	–	﹤0.01%	2459
2017 Q4	$220K	Buy	+56,500	New	+$191K	﹤0.01%	2396

Other funds holding GROW

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates's GROW Position: Q2 2024 in Review

T. Rowe Price Associates sold out of US Global Investors (GROW) in Q2 2024, closing a stake of 26,700 shares — an estimated $75K sold.

T. Rowe Price Associates first reported a position in GROW in Q4 2017 and held it in 26 quarters. The position peaked at $394K in Q1 2021. 34 funds tracked by Wall St. Rank hold GROW as of Q2 2024.

T. Rowe Price Associates reported no remaining US Global Investors position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Associates sold 26,700 US Global Investors shares in Q2 2024, an estimated $75K.
T. Rowe Price Associates first reported a position in US Global Investors in Q4 2017 and held it in 26 quarters.
T. Rowe Price Associates's US Global Investors position peaked at $394K in Q1 2021.
34 funds tracked by Wall St. Rank held US Global Investors as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.