T. Rowe Price Associates
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T. Rowe Price Associates’s Ponce Financial Group PDLB Stock Holding History

T. Rowe Price Associates’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,516,489
Closed -$23.3M – 3024
2022
Q2 		$23.3M Hold
2,516,489
– – ﹤0.01% 1128
2022
Q1 		$26.1M Buy
2,516,489
+503,484
+25% +$5.34M ﹤0.01% 1167
2021
Q4 		$21.1M Hold
2,013,005
– – ﹤0.01% 1274
2021
Q3 		$20.9M Sell
2,013,005
-2,824
-0.1% -$27.6K ﹤0.01% 1285
2021
Q2 		$19.7M Buy
2,015,829
+65,111
+3% +$569K ﹤0.01% 1303
2021
Q1 		$15.5M Buy
1,950,718
+140
+0% +$1.06K ﹤0.01% 1331
2020
Q4 		$14.7M Hold
1,950,578
– – ﹤0.01% 1289
2020
Q3 		$12.3M Buy
1,950,578
+1,049
+0.1% +$6.84K ﹤0.01% 1252
2020
Q2 		$14.2M Buy
1,949,529
+59,459
+3% +$390K ﹤0.01% 1231
2020
Q1 		$13.9M Sell
1,890,070
-24,834
-1% -$238K ﹤0.01% 1169
2019
Q4 		$20.2M Sell
1,914,904
-212,051
-10% -$2.16M ﹤0.01% 1180
2019
Q3 		$21.4M Buy
2,126,955
+503
+0% +$5.12K ﹤0.01% 1130
2019
Q2 		$21.8M Sell
2,126,452
-20,009
-0.9% -$204K ﹤0.01% 1157
2019
Q1 		$21.5M Sell
2,146,461
-40,250
-2% -$377K ﹤0.01% 1156
2018
Q4 		$20M Buy
2,186,711
+127,545
+6% +$1.22M ﹤0.01% 1142
2018
Q3 		$22.3M Buy
2,059,166
+12,382
+0.6% +$133K ﹤0.01% 1188
2018
Q2 		$23.1M Buy
2,046,784
+775
+0% +$8.63K ﹤0.01% 1160
2018
Q1 		$21.5M Buy
2,046,009
+289,020
+16% +$3.09M ﹤0.01% 1159
2017
Q4 		$19.1M Buy
+1,756,989
New +$19.3M ﹤0.01% 1211

Other funds holding PDLB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates's PDLB Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Ponce Financial Group (PDLB) in Q3 2022, closing a stake of 2,516,489 shares — an estimated $23.3M sold.

T. Rowe Price Associates first reported a position in PDLB in Q4 2017 and held it in 19 quarters. The position peaked at $26.1M in Q1 2022. 42 funds tracked by Wall St. Rank hold PDLB as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Ponce Financial Group position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,516,489 Ponce Financial Group shares in Q3 2022, an estimated $23.3M.
  • T. Rowe Price Associates first reported a position in Ponce Financial Group in Q4 2017 and held it in 19 quarters.
  • T. Rowe Price Associates's Ponce Financial Group position peaked at $26.1M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Ponce Financial Group as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.