T. Rowe Price Associates
TPCO

T. Rowe Price Associates’s Tribune Publishing Company Common Stock TPCO Stock Holding History

T. Rowe Price Associates’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,034
Closed -$252K – 2978
2021
Q1 		$252K Buy
14,034
+1
+0% +$16 ﹤0.01% 2621
2020
Q4 		$192K Hold
14,033
– – ﹤0.01% 2562
2020
Q3 		$164K Sell
14,033
-70
-0.5% -$749 ﹤0.01% 2463
2020
Q2 		$141K Hold
14,103
– – ﹤0.01% 2401
2020
Q1 		$114K Buy
14,103
+100
+0.7% +$1.11K ﹤0.01% 2399
2019
Q4 		$184K Buy
14,003
+694
+5% +$7.3K ﹤0.01% 2415
2019
Q3 		$114K Buy
13,309
+125
+0.9% +$1K ﹤0.01% 2442
2019
Q2 		$105K Buy
13,184
+51
+0.4% +$527 ﹤0.01% 2472
2019
Q1 		$155K Hold
13,133
– – ﹤0.01% 2435
2018
Q4 		$149K Buy
13,133
+22
+0.2% +$318 ﹤0.01% 2453
2018
Q3 		$214K Buy
13,111
+95
+0.7% +$1.57K ﹤0.01% 2448
2018
Q2 		$225K Buy
13,016
+22
+0.2% +$384 ﹤0.01% 2424
2018
Q1 		$213K Buy
+12,994
New +$241K ﹤0.01% 2395

T. Rowe Price Associates's TPCO Position: Q2 2021 in Review

T. Rowe Price Associates sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 14,034 shares — an estimated $252K sold.

T. Rowe Price Associates first reported a position in TPCO in Q1 2018 and held it in 13 quarters. The position peaked at $252K in Q1 2021. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.

  • T. Rowe Price Associates reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,034 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $252K.
  • T. Rowe Price Associates first reported a position in Tribune Publishing Company Common Stock in Q1 2018 and held it in 13 quarters.
  • T. Rowe Price Associates's Tribune Publishing Company Common Stock position peaked at $252K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.