T. Rowe Price Investment Management
RPC

T. Rowe Price Investment Management’s Ridgepost Capital RPC Stock Holding History

T. Rowe Price Investment Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,671,665
Closed -$30.9M – 650
2024
Q1 		$30.9M Sell
3,671,665
-1,819,709
-33% -$15.9M 0.02% 460
2023
Q4 		$56.1M Buy
5,491,374
+1,220,072
+29% +$12.1M 0.04% 380
2023
Q3 		$49.8M Hold
4,271,302
– – 0.04% 363
2023
Q2 		$48.3M Sell
4,271,302
-154,857
-3% -$1.64M 0.03% 379
2023
Q1 		$44.7M Sell
4,426,159
-35,266
-0.8% -$379K 0.03% 379
2022
Q4 		$47.6M Buy
4,461,425
+689,763
+18% +$7.14M 0.04% 361
2022
Q3 		$39.7M Buy
+3,771,662
New +$45M 0.03% 376

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CI
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Fidelity Investments
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BlackRock
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GPGA
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State Street
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Federated Hermes
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return