T. Rowe Price Associates
PZN

T. Rowe Price Associates’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

T. Rowe Price Associates’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,383
Closed -$278K – 3044
2022
Q3 		$278K Buy
29,383
+11,659
+66% +$102K ﹤0.01% 2415
2022
Q2 		$117K Buy
17,724
+5,285
+42% +$36K ﹤0.01% 2728
2022
Q1 		$100K Buy
12,439
+300
+2% +$2.74K ﹤0.01% 2847
2021
Q4 		$115K Sell
12,139
-200
-2% -$2.08K ﹤0.01% 2853
2021
Q3 		$121K Sell
12,339
-279
-2% -$2.99K ﹤0.01% 2811
2021
Q2 		$139K Buy
12,618
+489
+4% +$5.4K ﹤0.01% 2794
2021
Q1 		$128K Buy
12,129
+95
+0.8% +$894 ﹤0.01% 2762
2020
Q4 		$88K Sell
12,034
-200
-2% -$1.27K ﹤0.01% 2634
2020
Q3 		$66K Hold
12,234
– – ﹤0.01% 2537
2020
Q2 		$67K Buy
12,234
+222
+2% +$1.04K ﹤0.01% 2449
2020
Q1 		$54K Hold
12,012
– – ﹤0.01% 2452
2019
Q4 		$104K Buy
12,012
+700
+6% +$6.03K ﹤0.01% 2455
2019
Q3 		$101K Buy
11,312
+80
+0.7% +$665 ﹤0.01% 2450
2019
Q2 		$96K Buy
11,232
+100
+0.9% +$905 ﹤0.01% 2484
2019
Q1 		$90K Hold
11,132
– – ﹤0.01% 2475
2018
Q4 		$96K Buy
11,132
+32
+0.3% +$311 ﹤0.01% 2493
2018
Q3 		$106K Sell
11,100
-273
-2% -$2.53K ﹤0.01% 2528
2018
Q2 		$105K Hold
11,373
– – ﹤0.01% 2522
2018
Q1 		$127K Buy
11,373
+33
+0.3% +$374 ﹤0.01% 2476
2017
Q4 		$121K Hold
11,340
– – ﹤0.01% 2488
2017
Q3 		$123K Hold
11,340
– – ﹤0.01% 2481
2017
Q2 		$115K Hold
11,340
– – ﹤0.01% 2468
2017
Q1 		$112K Hold
11,340
– – ﹤0.01% 2477
2016
Q4 		$126K Hold
11,340
– – ﹤0.01% 2450
2016
Q3 		$87K Buy
11,340
+40
+0.4% +$309 ﹤0.01% 2461
2016
Q2 		$86K Sell
11,300
-343,600
-97% -$2.92M ﹤0.01% 2444
2016
Q1 		$2.68M Sell
354,900
-5,600
-2% -$39.3K ﹤0.01% 1473
2015
Q4 		$3.1M Buy
360,500
+2,500
+0.7% +$23K ﹤0.01% 1483
2015
Q3 		$3.19M Sell
358,000
-1,500
-0.4% -$15K ﹤0.01% 1493
2015
Q2 		$3.97M Buy
359,500
+200
+0.1% +$1.88K ﹤0.01% 1511
2015
Q1 		$3.29M Buy
359,300
+1,400
+0.4% +$12.1K ﹤0.01% 1527
2014
Q4 		$3.39M Sell
357,900
-8,390
-2% -$79.2K ﹤0.01% 1515
2014
Q3 		$3.5M Sell
366,290
-1,000
-0.3% -$10.3K ﹤0.01% 1503
2014
Q2 		$4.1M Sell
367,290
-500
-0.1% -$5.33K ﹤0.01% 1481
2014
Q1 		$4.33M Buy
367,790
+18,200
+5% +$206K ﹤0.01% 1448
2013
Q4 		$4.11M Sell
349,590
-310
-0.1% -$2.62K ﹤0.01% 1456
2013
Q3 		$2.37M Sell
349,900
-4,500
-1% -$30.9K ﹤0.01% 1523
2013
Q2 		$2.31M Buy
+354,400
New +$2.24M ﹤0.01% 1509

T. Rowe Price Associates's PZN Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 29,383 shares — an estimated $278K sold.

T. Rowe Price Associates first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $4.33M in Q1 2014. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 29,383 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $278K.
  • T. Rowe Price Associates first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
  • T. Rowe Price Associates's Pzena Investment Management, Inc. Class A position peaked at $4.33M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.