T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Boston Omaha BOC Stock Holding History

T. Rowe Price Investment Management’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-521,914
Closed -$8.07M – 628
2024
Q1 		$8.07M Sell
521,914
-183,420
-26% -$2.89M ﹤0.01% 549
2023
Q4 		$11.1M Sell
705,334
-57,638
-8% -$875K 0.01% 508
2023
Q3 		$12.5M Sell
762,972
-241,373
-24% -$4.33M 0.01% 512
2023
Q2 		$18.9M Sell
1,004,345
-1,363,095
-58% -$27.7M 0.01% 483
2023
Q1 		$56M Sell
2,367,440
-402,464
-15% -$10M 0.04% 350
2022
Q4 		$73.4M Sell
2,769,904
-5,184
-0.2% -$136K 0.06% 307
2022
Q3 		$63.9M Buy
+2,775,088
New +$68.8M 0.05% 314

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

T. Rowe Price Investment Management's BOC Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Boston Omaha (BOC) in Q2 2024, closing a stake of 521,914 shares — an estimated $8.07M sold.

T. Rowe Price Investment Management first reported a position in BOC in Q3 2022 and held it in 7 quarters. The position peaked at $73.4M in Q4 2022. 122 funds tracked by Wall St. Rank hold BOC as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Boston Omaha position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 521,914 Boston Omaha shares in Q2 2024, an estimated $8.07M.
  • T. Rowe Price Investment Management first reported a position in Boston Omaha in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Boston Omaha position peaked at $73.4M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.