T. Rowe Price Associates
PBNC

T. Rowe Price Associates’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

T. Rowe Price Associates’s Portfolio PBNC Stock Details PBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-214,961
Closed -$11.4M – 2637
2017
Q4 		$11.4M Sell
214,961
-7,200
-3% -$411K ﹤0.01% 1315
2017
Q3 		$12.5M Sell
222,161
-2,100
-0.9% -$111K ﹤0.01% 1302
2017
Q2 		$11.8M Buy
224,261
+858
+0.4% +$44.8K ﹤0.01% 1290
2017
Q1 		$11.9M Buy
223,403
+50,501
+29% +$2.45M ﹤0.01% 1298
2016
Q4 		$7.56M Buy
172,902
+25,632
+17% +$1.03M ﹤0.01% 1360
2016
Q3 		$5.34M Buy
147,270
+45,870
+45% +$1.68M ﹤0.01% 1416
2016
Q2 		$3.55M Buy
+101,400
New +$3.53M ﹤0.01% 1437

Other funds holding PBNC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's PBNC Position: Q1 2018 in Review

T. Rowe Price Associates sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 214,961 shares — an estimated $11.4M sold.

T. Rowe Price Associates first reported a position in PBNC in Q2 2016 and held it in 7 quarters. The position peaked at $12.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • T. Rowe Price Associates reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 214,961 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $11.4M.
  • T. Rowe Price Associates first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 7 quarters.
  • T. Rowe Price Associates's PARAGON COMMERCIAL CORPORATION position peaked at $12.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.