T. Rowe Price Associates’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,450	Closed	-$657K	–	3016
2022 Q3	$657K	Sell	33,450 -3,216	-9%	-$62.8K	﹤0.01%	1991
2022 Q2	$675K	Sell	36,666 -2,404	-6%	-$48.6K	﹤0.01%	2081
2022 Q1	$815K	Sell	39,070 -77,449	-66%	-$1.52M	﹤0.01%	2103
2021 Q4	$2.17M	Hold	116,519	–	–	﹤0.01%	1682
2021 Q3	$2.09M	Hold	116,519	–	–	﹤0.01%	1704
2021 Q2	$1.94M	Sell	116,519 -400	-0.3%	-$6.4K	﹤0.01%	1746
2021 Q1	$1.85M	Buy	116,919 +37	+0%	+$543	﹤0.01%	1759
2020 Q4	$1.47M	Hold	116,882	–	–	﹤0.01%	1753
2020 Q3	$1.23M	Hold	116,882	–	–	﹤0.01%	1719
2020 Q2	$1.54M	Buy	116,882 +363	+0.3%	+$4.4K	﹤0.01%	1617
2020 Q1	$1.3M	Hold	116,519	–	–	﹤0.01%	1621
2019 Q4	$2.1M	Hold	116,519	–	–	﹤0.01%	1585
2019 Q3	$1.8M	Hold	116,519	–	–	﹤0.01%	1604
2019 Q2	$1.78M	Hold	116,519	–	–	﹤0.01%	1631
2019 Q1	$1.74M	Hold	116,519	–	–	﹤0.01%	1634
2018 Q4	$1.6M	Hold	116,519	–	–	﹤0.01%	1624
2018 Q3	$1.81M	Hold	116,519	–	–	﹤0.01%	1655
2018 Q2	$1.78M	Hold	116,519	–	–	﹤0.01%	1625
2018 Q1	$1.6M	Buy	+116,519	New	+$1.64M	﹤0.01%	1634

Other funds holding LMST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BCM

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

T. Rowe Price Associates's LMST Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q4 2022, closing a stake of 33,450 shares — an estimated $657K sold.

T. Rowe Price Associates first reported a position in LMST in Q1 2018 and held it in 19 quarters. The position peaked at $2.17M in Q4 2021. 41 funds tracked by Wall St. Rank hold LMST as of Q4 2022.

T. Rowe Price Associates reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
T. Rowe Price Associates sold 33,450 Limestone Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $657K.
T. Rowe Price Associates first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2018 and held it in 19 quarters.
T. Rowe Price Associates's Limestone Bancorp, Inc. Common Stock position peaked at $2.17M in Q4 2021.
41 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.