T. Rowe Price Associates
NHTC icon

T. Rowe Price Associates’s Natural Health Trends NHTC Stock Holding History

T. Rowe Price Associates’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-55,810
Closed -$300K – 2543
2019
Q4 		$300K Buy
55,810
+2,100
+4% +$13.4K ﹤0.01% 2314
2019
Q3 		$380K Hold
53,710
– – ﹤0.01% 2204
2019
Q2 		$432K Buy
53,710
+15,999
+42% +$167K ﹤0.01% 2167
2019
Q1 		$489K Sell
37,711
-2,100
-5% -$31.3K ﹤0.01% 2117
2018
Q4 		$736K Buy
39,811
+5,915
+17% +$130K ﹤0.01% 1929
2018
Q3 		$789K Buy
33,896
+2,752
+9% +$67.4K ﹤0.01% 1963
2018
Q2 		$779K Buy
31,144
+300
+1% +$6.28K ﹤0.01% 1947
2018
Q1 		$586K Buy
30,844
+12,834
+71% +$218K ﹤0.01% 2024
2017
Q4 		$274K Sell
18,010
-9,470
-34% -$179K ﹤0.01% 2317
2017
Q3 		$657K Hold
27,480
– – ﹤0.01% 1981
2017
Q2 		$765K Sell
27,480
-2,300
-8% -$65.7K ﹤0.01% 1889
2017
Q1 		$861K Buy
29,780
+3,200
+12% +$86K ﹤0.01% 1846
2016
Q4 		$661K Buy
26,580
+400
+2% +$10.1K ﹤0.01% 1936
2016
Q3 		$740K Buy
+26,180
New +$811K ﹤0.01% 1862

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates's NHTC Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Natural Health Trends (NHTC) in Q1 2020, closing a stake of 55,810 shares — an estimated $300K sold.

T. Rowe Price Associates first reported a position in NHTC in Q3 2016 and held it in 14 quarters. The position peaked at $861K in Q1 2017. 31 funds tracked by Wall St. Rank hold NHTC as of Q1 2020.

  • T. Rowe Price Associates reported no remaining Natural Health Trends position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 55,810 Natural Health Trends shares in Q1 2020, an estimated $300K.
  • T. Rowe Price Associates first reported a position in Natural Health Trends in Q3 2016 and held it in 14 quarters.
  • T. Rowe Price Associates's Natural Health Trends position peaked at $861K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.