T. Rowe Price Associates’s TIM SA TIMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-296,957
Closed -$4.42M 2931
2023
Q3
$4.42M Buy
296,957
+14,900
+5% +$223K ﹤0.01% 1207
2023
Q2
$4.31M Buy
282,057
+14,500
+5% +$205K ﹤0.01% 1228
2023
Q1
$3.31M Sell
267,557
-123,800
-32% -$1.43M ﹤0.01% 1294
2022
Q4
$4.56M Sell
391,357
-49,643
-11% -$600K ﹤0.01% 1210
2022
Q3
$4.93M Buy
441,000
+31,000
+8% +$368K ﹤0.01% 1205
2022
Q2
$4.98M Hold
410,000
﹤0.01% 1423
2022
Q1
$5.95M Hold
410,000
﹤0.01% 1436
2021
Q4
$4.77M Sell
410,000
-64,800
-14% -$735K ﹤0.01% 1499
2021
Q3
$5.1M Buy
474,800
+22,400
+5% +$252K ﹤0.01% 1506
2021
Q2
$5.21M Hold
452,400
﹤0.01% 1498
2021
Q1
$5.13M Buy
452,400
+37,300
+9% +$457K ﹤0.01% 1462
2020
Q4
$5.78M Buy
415,100
+17,500
+4% +$218K ﹤0.01% 1425
2020
Q3
$4.58M Sell
397,600
-398,240
-50% -$5.46M ﹤0.01% 1412
2020
Q2
$10.3M Buy
795,840
+317,756
+66% +$3.96M ﹤0.01% 1292
2020
Q1
$5.81M Sell
478,084
-39,346
-8% -$700K ﹤0.01% 1313
2019
Q4
$9.89M Buy
+517,430
New +$8.15M ﹤0.01% 1314
2018
Q3
Sell
-374,835
Closed -$6.32M 2607
2018
Q2
$6.32M Buy
374,835
+340,437
+990% +$6.68M ﹤0.01% 1410
2018
Q1
$745K Buy
34,398
+7,368
+27% +$155K ﹤0.01% 1912
2017
Q4
$522K Sell
27,030
-887,973
-97% -$16.5M ﹤0.01% 2077
2017
Q3
$16.7M Sell
915,003
-5,584,781
-86% -$97M ﹤0.01% 1231
2017
Q2
$96.2M Sell
6,499,784
-1,832,259
-22% -$28.3M 0.02% 620
2017
Q1
$133M Sell
8,332,043
-1,430,963
-15% -$21.5M 0.02% 520
2016
Q4
$115M Sell
9,763,006
-344,045
-3% -$4.31M 0.02% 558
2016
Q3
$124M Sell
10,107,051
-669,290
-6% -$8.26M 0.02% 526
2016
Q2
$114M Sell
10,776,341
-423,107
-4% -$4.34M 0.02% 533
2016
Q1
$124M Buy
11,199,448
+152,175
+1% +$1.34M 0.03% 497
2015
Q4
$93.7M Buy
11,047,273
+1,526,136
+16% +$15.3M 0.02% 572
2015
Q3
$90M Buy
9,521,137
+1,303,514
+16% +$16.6M 0.02% 595
2015
Q2
$134M Buy
8,217,623
+1,190,931
+17% +$18.9M 0.03% 526
2015
Q1
$117M Buy
7,026,692
+3,728,470
+113% +$77.8M 0.02% 568
2014
Q4
$73.3M Sell
3,298,222
-525,448
-14% -$12.5M 0.02% 712
2014
Q3
$100M Sell
3,823,670
-29,135
-0.8% -$788K 0.02% 606
2014
Q2
$112M Sell
3,852,805
-1,138,320
-23% -$31.1M 0.02% 604
2014
Q1
$130M Sell
4,991,125
-661,575
-12% -$17.2M 0.03% 557
2013
Q4
$148M Buy
5,652,700
+4,262,700
+307% +$108M 0.03% 502
2013
Q3
$32.8M Buy
+1,390,000
New +$28.1M 0.01% 955

Other funds holding TIMB

T. Rowe Price Associates's TIMB Position: Q4 2023 in Review

T. Rowe Price Associates sold out of TIM SA (TIMB) in Q4 2023, closing a stake of 296,957 shares — an estimated $4.42M sold.

T. Rowe Price Associates first reported a position in TIMB in Q3 2013 and held it in 36 quarters. The position peaked at $148M in Q4 2013. 105 funds tracked by Wall St. Rank hold TIMB as of Q4 2023.

  • T. Rowe Price Associates reported no remaining TIM SA position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 296,957 TIM SA shares in Q4 2023, an estimated $4.42M.
  • T. Rowe Price Associates first reported a position in TIM SA in Q3 2013 and held it in 36 quarters.
  • T. Rowe Price Associates's TIM SA position peaked at $148M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held TIM SA as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.