T. Rowe Price Associates’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $931K | Buy |
117,512
+24,732
| +27% | +$230K | ﹤0.01% | 2196 |
|
|
2025
Q4 | $964K | Buy |
92,780
+16,437
| +22% | +$177K | ﹤0.01% | 2099 |
|
|
2025
Q3 | $928K | Buy |
76,343
+3,428
| +5% | +$45.4K | ﹤0.01% | 2108 |
|
|
2025
Q2 | $916K | Buy |
72,915
+7,086
| +11% | +$92.7K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $927K | Buy |
65,829
+2,962
| +5% | +$40.7K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $985K | Buy |
62,867
+4,176
| +7% | +$70.6K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $1.04M | Buy |
58,691
+189
| +0.3% | +$3.14K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $974K | Buy |
58,502
+623
| +1% | +$11.2K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.07M | Buy |
57,879
+2,540
| +5% | +$45.2K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $899K | Buy |
55,339
+12,759
| +30% | +$168K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $572K | Buy |
42,580
+3,491
| +9% | +$53.8K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $640K | Buy |
39,089
+5,935
| +18% | +$102K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $547K | Buy |
33,154
+4,150
| +14% | +$68.7K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $460K | Sell |
29,004
-4,080
| -12% | -$67.6K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $500K | Sell |
33,084
-6,800,332
| -100% | -$110M | ﹤0.01% | 2129 |
|
|
2022
Q2 | $94.4M | Sell |
6,833,416
-605,146
| -8% | -$8.41M | 0.01% | 679 |
|
|
2022
Q1 | $110M | Buy |
7,438,562
+48,223
| +0.7% | +$754K | 0.01% | 699 |
|
|
2021
Q4 | $118M | Sell |
7,390,339
-234,465
| -3% | -$3.73M | 0.01% | 714 |
|
|
2021
Q3 | $131M | Sell |
7,624,804
-318,060
| -4% | -$6.46M | 0.01% | 686 |
|
|
2021
Q2 | $173M | Sell |
7,942,864
-222,084
| -3% | -$5.54M | 0.02% | 605 |
|
|
2021
Q1 | $202M | Buy |
8,164,948
+1,840,015
| +29% | +$44.6M | 0.02% | 552 |
|
|
2020
Q4 | $140M | Buy |
6,324,933
+229,283
| +4% | +$4.36M | 0.01% | 615 |
|
|
2020
Q3 | $109M | Buy |
6,095,650
+5,476,107
| +884% | +$83.1M | 0.01% | 630 |
|
|
2020
Q2 | $8.49M | Buy |
+619,543
| New | +$7.18M | ﹤0.01% | 1320 |
|
Other funds holding UTZ
CCM
VPM
VCM
