T. Rowe Price Associates’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,494
| Closed | -$1.88M | – | 2585 |
|
|
2019
Q1 | $1.88M | Buy |
43,494
+6,940
| +19% | +$299K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.56M | Buy |
36,554
+118
| +0.3% | +$5.05K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.58M | Sell |
36,436
-7
| -0% | -$302 | ﹤0.01% | 1691 |
|
|
2018
Q2 | $1.57M | Sell |
36,443
-2,555
| -7% | -$106K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.58M | Buy |
38,998
+142
| +0.4% | +$5.15K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.5M | Sell |
38,856
-4,510
| -10% | -$158K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $1.42M | Hold |
43,366
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.26M | Buy |
43,366
+6,005
| +16% | +$179K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.19M | Buy |
37,361
+6
| +0% | +$191 | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.08M | Buy |
37,355
+10
| +0% | +$275 | ﹤0.01% | 1759 |
|
|
2016
Q3 | $965K | Sell |
37,345
-6,100
| -14% | -$169K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1.17M | Sell |
43,445
-9,900
| -19% | -$270K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.32M | Buy |
53,345
+600
| +1% | +$12.5K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.28M | Sell |
52,745
-5,811,705
| -99% | -$143M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $156M | Sell |
5,864,450
-239,600
| -4% | -$7.03M | 0.03% | 464 |
|
|
2015
Q2 | $170M | Buy |
6,104,050
+38,200
| +0.6% | +$1.05M | 0.03% | 480 |
|
|
2015
Q1 | $162M | Buy |
6,065,850
+7,700
| +0.1% | +$218K | 0.03% | 486 |
|
|
2014
Q4 | $170M | Buy |
6,058,150
+5,200
| +0.1% | +$143K | 0.04% | 473 |
|
|
2014
Q3 | $166M | Buy |
6,052,950
+24,500
| +0.4% | +$696K | 0.04% | 466 |
|
|
2014
Q2 | $182M | Sell |
6,028,450
-10,800
| -0.2% | -$330K | 0.04% | 467 |
|
|
2014
Q1 | $198M | Sell |
6,039,250
-26,700
| -0.4% | -$868K | 0.04% | 429 |
|
|
2013
Q4 | $172M | Sell |
6,065,950
-32,600
| -0.5% | -$883K | 0.04% | 465 |
|
|
2013
Q3 | $174M | Buy |
6,098,550
+1,291,900
| +27% | +$32.8M | 0.04% | 436 |
|
|
2013
Q2 | $111M | Buy |
+4,806,650
| New | +$125M | 0.03% | 539 |
|
Other funds holding USG
T. Rowe Price Associates's USG Position: Q2 2019 in Review
T. Rowe Price Associates sold out of Usg (USG) in Q2 2019, closing a stake of 43,494 shares — an estimated $1.88M sold.
T. Rowe Price Associates first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $198M in Q1 2014. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- T. Rowe Price Associates reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 43,494 Usg shares in Q2 2019, an estimated $1.88M.
- T. Rowe Price Associates first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- T. Rowe Price Associates's Usg position peaked at $198M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.