T. Rowe Price Associates
NP

T. Rowe Price Associates’s Neenah, Inc. Common Stock NP Stock Holding History

T. Rowe Price Associates’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,063
Closed -$225K – 2886
2020
Q4 		$225K Sell
4,063
-3,798
-48% -$174K ﹤0.01% 2525
2020
Q3 		$295K Sell
7,861
-2,600
-25% -$117K ﹤0.01% 2292
2020
Q2 		$517K Sell
10,461
-18
-0.2% -$865 ﹤0.01% 2035
2020
Q1 		$452K Buy
10,479
+169
+2% +$10K ﹤0.01% 2033
2019
Q4 		$726K Buy
10,310
+663
+7% +$45.1K ﹤0.01% 2016
2019
Q3 		$628K Buy
9,647
+80
+0.8% +$5.21K ﹤0.01% 2010
2019
Q2 		$646K Buy
9,567
+38
+0.4% +$2.4K ﹤0.01% 2016
2019
Q1 		$613K Buy
9,529
+50
+0.5% +$3.32K ﹤0.01% 2045
2018
Q4 		$559K Buy
9,479
+28
+0.3% +$2.03K ﹤0.01% 2031
2018
Q3 		$816K Sell
9,451
-100
-1% -$8.93K ﹤0.01% 1946
2018
Q2 		$810K Buy
9,551
+4,519
+90% +$367K ﹤0.01% 1929
2018
Q1 		$395K Buy
5,032
+32
+0.6% +$2.72K ﹤0.01% 2170
2017
Q4 		$453K Sell
5,000
-1,900
-28% -$167K ﹤0.01% 2125
2017
Q3 		$590K Hold
6,900
– – ﹤0.01% 2025
2017
Q2 		$554K Hold
6,900
– – ﹤0.01% 2023
2017
Q1 		$515K Buy
6,900
+1,900
+38% +$150K ﹤0.01% 2060
2016
Q4 		$426K Hold
5,000
– – ﹤0.01% 2118
2016
Q3 		$395K Buy
5,000
+6
+0.1% +$460 ﹤0.01% 2101
2016
Q2 		$361K Sell
4,994
-2,600
-34% -$175K ﹤0.01% 2096
2016
Q1 		$483K Buy
7,594
+3,200
+73% +$190K ﹤0.01% 1986
2015
Q4 		$274K Buy
4,394
+40
+0.9% +$2.58K ﹤0.01% 2190
2015
Q3 		$254K Hold
4,354
– – ﹤0.01% 2201
2015
Q2 		$257K Sell
4,354
-45
-1% -$2.74K ﹤0.01% 2258
2015
Q1 		$275K Buy
4,399
+45
+1% +$2.69K ﹤0.01% 2231
2014
Q4 		$262K Sell
4,354
-1,800
-29% -$103K ﹤0.01% 2234
2014
Q3 		$329K Hold
6,154
– – ﹤0.01% 2122
2014
Q2 		$327K Hold
6,154
– – ﹤0.01% 2141
2014
Q1 		$318K Hold
6,154
– – ﹤0.01% 2130
2013
Q4 		$263K Hold
6,154
– – ﹤0.01% 2201
2013
Q3 		$242K Buy
+6,154
New +$232K ﹤0.01% 2195

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates's NP Position: Q1 2021 in Review

T. Rowe Price Associates sold out of Neenah, Inc. Common Stock (NP) in Q1 2021, closing a stake of 4,063 shares — an estimated $225K sold.

T. Rowe Price Associates first reported a position in NP in Q3 2013 and held it in 30 quarters. The position peaked at $816K in Q3 2018. 158 funds tracked by Wall St. Rank hold NP as of Q1 2021.

  • T. Rowe Price Associates reported no remaining Neenah, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,063 Neenah, Inc. Common Stock shares in Q1 2021, an estimated $225K.
  • T. Rowe Price Associates first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 30 quarters.
  • T. Rowe Price Associates's Neenah, Inc. Common Stock position peaked at $816K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.