T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Saga Communications SGA Stock Holding History

T. Rowe Price Investment Management’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-183,716
Closed -$3.94M – 631
2023
Q3 		$3.94M Sell
183,716
-23,308
-11% -$494K ﹤0.01% 542
2023
Q2 		$4.42M Sell
207,024
-147,846
-42% -$3.17M ﹤0.01% 538
2023
Q1 		$7.89M Sell
354,870
-27,560
-7% -$659K 0.01% 522
2022
Q4 		$9.03M Sell
382,430
-133,620
-26% -$3.3M 0.01% 509
2022
Q3 		$13.5M Buy
+516,050
New +$13.1M 0.01% 481

Other funds holding SGA

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Saga Communications (SGA) in Q4 2023, closing a stake of 183,716 shares — an estimated $3.94M sold.

T. Rowe Price Investment Management first reported a position in SGA in Q3 2022 and held it in 5 quarters. The position peaked at $13.5M in Q3 2022. 45 funds tracked by Wall St. Rank hold SGA as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Saga Communications position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 183,716 Saga Communications shares in Q4 2023, an estimated $3.94M.
  • T. Rowe Price Investment Management first reported a position in Saga Communications in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Saga Communications position peaked at $13.5M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Saga Communications as of Q4 2023.

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