T. Rowe Price Associates’s Resolute Forest Products Inc. RFP Stock Holding History

T. Rowe Price Associates’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,038	Closed	-$411K	–	2988
2022 Q4	$411K	Sell	19,038 -3,222	-14%	-$67.4K	﹤0.01%	2225
2022 Q3	$446K	Buy	22,260 +3,376	+18%	+$67.8K	﹤0.01%	2174
2022 Q2	$241K	Buy	18,884 +2,184	+13%	+$30.2K	﹤0.01%	2528
2022 Q1	$216K	Buy	16,700 +200	+1%	+$2.69K	﹤0.01%	2688
2021 Q4	$252K	Buy	16,500 +200	+1%	+$2.52K	﹤0.01%	2674
2021 Q3	$194K	Hold	16,300	–	–	﹤0.01%	2737
2021 Q2	$199K	Sell	16,300 -9,500	-37%	-$133K	﹤0.01%	2734
2021 Q1	$283K	Sell	25,800 -7,700	-23%	-$68.3K	﹤0.01%	2586
2020 Q4	$219K	Hold	33,500	–	–	﹤0.01%	2531
2020 Q3	$150K	Sell	33,500 -13,000	-28%	-$48.7K	﹤0.01%	2476
2020 Q2	$98K	Hold	46,500	–	–	﹤0.01%	2431
2020 Q1	$59K	Hold	46,500	–	–	﹤0.01%	2448
2019 Q4	$195K	Hold	46,500	–	–	﹤0.01%	2410
2019 Q3	$219K	Hold	46,500	–	–	﹤0.01%	2370
2019 Q2	$335K	Hold	46,500	–	–	﹤0.01%	2269
2019 Q1	$367K	Hold	46,500	–	–	﹤0.01%	2230
2018 Q4	$369K	Buy	+46,500	New	+$513K	﹤0.01%	2200
2017 Q4	–	Sell	-14,600	Closed	-$74K	–	2624
2017 Q3	$74K	Hold	14,600	–	–	﹤0.01%	2529
2017 Q2	$64K	Hold	14,600	–	–	﹤0.01%	2515
2017 Q1	$80K	Hold	14,600	–	–	﹤0.01%	2511
2016 Q4	$78K	Hold	14,600	–	–	﹤0.01%	2493
2016 Q3	$69K	Hold	14,600	–	–	﹤0.01%	2483
2016 Q2	$77K	Hold	14,600	–	–	﹤0.01%	2454
2016 Q1	$80K	Hold	14,600	–	–	﹤0.01%	2439
2015 Q4	$111K	Hold	14,600	–	–	﹤0.01%	2407
2015 Q3	$121K	Hold	14,600	–	–	﹤0.01%	2386
2015 Q2	$164K	Hold	14,600	–	–	﹤0.01%	2389
2015 Q1	$252K	Hold	14,600	–	–	﹤0.01%	2266
2014 Q4	$257K	Hold	14,600	–	–	﹤0.01%	2246
2014 Q3	$228K	Hold	14,600	–	–	﹤0.01%	2276
2014 Q2	$245K	Hold	14,600	–	–	﹤0.01%	2275
2014 Q1	$293K	Hold	14,600	–	–	﹤0.01%	2165
2013 Q4	$234K	Sell	14,600 -9,400	-39%	-$138K	﹤0.01%	2258
2013 Q3	$317K	Hold	24,000	–	–	﹤0.01%	2095
2013 Q2	$316K	Buy	+24,000	New	+$357K	﹤0.01%	2049

Other funds holding RFP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's RFP Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 19,038 shares — an estimated $411K sold.

T. Rowe Price Associates first reported a position in RFP in Q2 2013 and held it in 35 quarters. The position peaked at $446K in Q3 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

T. Rowe Price Associates reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 19,038 Resolute Forest Products Inc. shares in Q1 2023, an estimated $411K.
T. Rowe Price Associates first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 35 quarters.
T. Rowe Price Associates's Resolute Forest Products Inc. position peaked at $446K in Q3 2022.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.