T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Blue Bird Corp BLBD Stock Holding History

T. Rowe Price Investment Management’s Portfolio BLBD Stock Details BLBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,179,329
Closed -$25.2M – 601
2023
Q3 		$25.2M Sell
1,179,329
-50,800
-4% -$1.08M 0.02% 459
2023
Q2 		$27.7M Sell
1,230,129
-207,403
-14% -$4.44M 0.02% 447
2023
Q1 		$29.4M Sell
1,437,532
-249,904
-15% -$4.46M 0.02% 430
2022
Q4 		$18.1M Sell
1,687,436
-177,011
-9% -$1.78M 0.01% 468
2022
Q3 		$15.6M Buy
+1,864,447
New +$19.4M 0.01% 475

Other funds holding BLBD

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

T. Rowe Price Investment Management's BLBD Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Blue Bird Corp (BLBD) in Q4 2023, closing a stake of 1,179,329 shares — an estimated $25.2M sold.

T. Rowe Price Investment Management first reported a position in BLBD in Q3 2022 and held it in 5 quarters. The position peaked at $29.4M in Q1 2023. 158 funds tracked by Wall St. Rank hold BLBD as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Blue Bird Corp position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,179,329 Blue Bird Corp shares in Q4 2023, an estimated $25.2M.
  • T. Rowe Price Investment Management first reported a position in Blue Bird Corp in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Blue Bird Corp position peaked at $29.4M in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2023.

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