T. Rowe Price Associates
GWH icon

T. Rowe Price Associates’s ESS Tech GWH Stock Holding History

T. Rowe Price Associates’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,455
Closed -$16K – 2968
2024
Q1 		$16K Buy
1,455
+112
+8% +$1.53K ﹤0.01% 2935
2023
Q4 		$23K Hold
1,343
– – ﹤0.01% 2865
2023
Q3 		$38K Buy
1,343
+353
+36% +$8.59K ﹤0.01% 2804
2023
Q2 		$22K Buy
990
+73
+8% +$1.32K ﹤0.01% 2864
2023
Q1 		$20K Hold
917
– – ﹤0.01% 2860
2022
Q4 		$33K Buy
917
+75
+9% +$3.85K ﹤0.01% 2854
2022
Q3 		$52K Buy
+842
New +$49.9K ﹤0.01% 2835

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Geode Capital Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 1,455 shares — an estimated $16K sold.

T. Rowe Price Associates first reported a position in GWH in Q3 2022 and held it in 7 quarters. The position peaked at $52K in Q3 2022. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

  • T. Rowe Price Associates reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,455 ESS Tech shares in Q2 2024, an estimated $16K.
  • T. Rowe Price Associates first reported a position in ESS Tech in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Associates's ESS Tech position peaked at $52K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

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