T. Rowe Price Associates
HGTY icon

T. Rowe Price Associates’s Hagerty HGTY Stock Holding History

T. Rowe Price Associates’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,151,575
Closed -$12.4M – 2978
2022
Q1 		$12.4M Sell
1,151,575
-848,425
-42% -$12.1M ﹤0.01% 1335
2021
Q4 		$26.9M Buy
+2,000,000
New +$31.2M ﹤0.01% 1203

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

T. Rowe Price Associates's HGTY Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Hagerty (HGTY) in Q2 2022, closing a stake of 1,151,575 shares — an estimated $12.4M sold.

T. Rowe Price Associates first reported a position in HGTY in Q4 2021 and held it in 2 quarters. The position peaked at $26.9M in Q4 2021. 62 funds tracked by Wall St. Rank hold HGTY as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Hagerty position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,151,575 Hagerty shares in Q2 2022, an estimated $12.4M.
  • T. Rowe Price Associates first reported a position in Hagerty in Q4 2021 and held it in 2 quarters.
  • T. Rowe Price Associates's Hagerty position peaked at $26.9M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Hagerty as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.