T. Rowe Price Associates
MNTV

T. Rowe Price Associates’s Momentive Global Inc. Common Stock MNTV Stock Holding History

T. Rowe Price Associates’s Portfolio MNTV Stock Details MNTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78,199
Closed -$729K – 3012
2023
Q1 		$729K Buy
78,199
+1,520
+2% +$11.9K ﹤0.01% 1935
2022
Q4 		$537K Buy
76,679
+9,920
+15% +$71.6K ﹤0.01% 2098
2022
Q3 		$388K Buy
66,759
+12,545
+23% +$97.4K ﹤0.01% 2257
2022
Q2 		$477K Buy
54,214
+3,190
+6% +$42.7K ﹤0.01% 2240
2022
Q1 		$830K Buy
51,024
+13,794
+37% +$230K ﹤0.01% 2091
2021
Q4 		$787K Sell
37,230
-2,194
-6% -$48.3K ﹤0.01% 2142
2021
Q3 		$773K Buy
39,424
+300
+0.8% +$6.09K ﹤0.01% 2175
2021
Q2 		$824K Buy
39,124
+1,991
+5% +$38.6K ﹤0.01% 2155
2021
Q1 		$680K Buy
37,133
+1,807
+5% +$40.6K ﹤0.01% 2224
2020
Q4 		$903K Buy
35,326
+19,507
+123% +$439K ﹤0.01% 1994
2020
Q3 		$350K Buy
15,819
+7,220
+84% +$168K ﹤0.01% 2233
2020
Q2 		$202K Sell
8,599
-18,089
-68% -$330K ﹤0.01% 2355
2020
Q1 		$361K Buy
+26,688
New +$459K ﹤0.01% 2128
2019
Q4 		– Sell
-69,262
Closed -$1.18M – 2561
2019
Q3 		$1.18M Buy
+69,262
New +$1.21M ﹤0.01% 1746
2019
Q2 		– Sell
-4,329,415
Closed -$78.8M – 2563
2019
Q1 		$78.8M Sell
4,329,415
-572,847
-12% -$8.06M 0.01% 705
2018
Q4 		$57.9M Buy
4,902,262
+46,648
+1% +$582K 0.01% 767
2018
Q3 		$74.9M Buy
+4,855,614
New +$79.9M 0.01% 769

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

T. Rowe Price Associates sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 78,199 shares — an estimated $729K sold.

T. Rowe Price Associates first reported a position in MNTV in Q3 2018 and held it in 17 quarters. The position peaked at $78.8M in Q1 2019. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 78,199 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $729K.
  • T. Rowe Price Associates first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 17 quarters.
  • T. Rowe Price Associates's Momentive Global Inc. Common Stock position peaked at $78.8M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

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