T. Rowe Price Associates’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,089
| Closed | -$1.37M | – | 2604 |
|
|
2017
Q1 | $1.37M | Buy |
23,089
+13
| +0.1% | +$728 | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.25M | Sell |
23,076
-14
| -0.1% | -$674 | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.06M | Sell |
23,090
-15
| -0.1% | -$674 | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.02M | Buy |
23,105
+45
| +0.2% | +$1.83K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $890K | Buy |
23,060
+6,700
| +41% | +$246K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $671K | Buy |
16,360
+200
| +1% | +$8.39K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $619K | Hold |
16,160
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $643K | Hold |
16,160
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q1 | $568K | Hold |
16,160
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q4 | $540K | Hold |
16,160
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $483K | Hold |
16,160
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q2 | $470K | Hold |
16,160
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q1 | $493K | Hold |
16,160
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $468K | Hold |
16,160
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q3 | $346K | Sell |
16,160
-3,700
| -19% | -$84.7K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $421K | Buy |
+19,860
| New | +$383K | ﹤0.01% | 1931 |
|
Other funds holding PVTB
T. Rowe Price Associates's PVTB Position: Q2 2017 in Review
T. Rowe Price Associates sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 23,089 shares — an estimated $1.37M sold.
T. Rowe Price Associates first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $1.37M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- T. Rowe Price Associates reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 23,089 PrivateBancorp Inc shares in Q2 2017, an estimated $1.37M.
- T. Rowe Price Associates first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- T. Rowe Price Associates's PrivateBancorp Inc position peaked at $1.37M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.