T. Rowe Price Associates
LOCL icon

T. Rowe Price Associates’s Local Bounti LOCL Stock Holding History

T. Rowe Price Associates’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-774
Closed -$9K – 2915
2023
Q1 		$9K Hold
774
– – ﹤0.01% 2883
2022
Q4 		$14K Buy
+774
New +$24.1K ﹤0.01% 2887

Other funds holding LOCL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's LOCL Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 774 shares — an estimated $9K sold.

T. Rowe Price Associates first reported a position in LOCL in Q4 2022 and held it in 2 quarters. The position peaked at $14K in Q4 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 774 Local Bounti shares in Q2 2023, an estimated $9K.
  • T. Rowe Price Associates first reported a position in Local Bounti in Q4 2022 and held it in 2 quarters.
  • T. Rowe Price Associates's Local Bounti position peaked at $14K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.