T. Rowe Price Associates’s National Commerce Corporation NCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,359,732
Closed -$53.3M 2592
2019
Q1
$53.3M Sell
1,359,732
-3,690
-0.3% -$150K 0.01% 854
2018
Q4
$49.1M Buy
1,363,422
+84,283
+7% +$3.21M 0.01% 828
2018
Q3
$52.8M Buy
1,279,139
+238,760
+23% +$10.7M 0.01% 897
2018
Q2
$48.2M Sell
1,040,379
-7,962
-0.8% -$362K 0.01% 908
2018
Q1
$45.7M Buy
1,048,341
+392,646
+60% +$17.2M 0.01% 910
2017
Q4
$26.4M Buy
655,695
+146,815
+29% +$6.08M ﹤0.01% 1091
2017
Q3
$21.8M Buy
508,880
+131,455
+35% +$5.27M ﹤0.01% 1150
2017
Q2
$14.9M Buy
377,425
+300,100
+388% +$11.4M ﹤0.01% 1245
2017
Q1
$2.83M Buy
+77,325
New +$2.86M ﹤0.01% 1501

T. Rowe Price Associates's NCOM Position: Q2 2019 in Review

T. Rowe Price Associates sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 1,359,732 shares — an estimated $53.3M sold.

T. Rowe Price Associates first reported a position in NCOM in Q1 2017 and held it in 9 quarters. The position peaked at $53.3M in Q1 2019. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.

  • T. Rowe Price Associates reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,359,732 National Commerce Corporation shares in Q2 2019, an estimated $53.3M.
  • T. Rowe Price Associates first reported a position in National Commerce Corporation in Q1 2017 and held it in 9 quarters.
  • T. Rowe Price Associates's National Commerce Corporation position peaked at $53.3M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.