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
IUHSA
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.