T. Rowe Price Investment Management
TGI

T. Rowe Price Investment Management’s Triumph Group TGI Stock Holding History

T. Rowe Price Investment Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,804,606
Closed -$47.1M – 594
2023
Q2 		$47.1M Sell
3,804,606
-5,047,959
-57% -$57.6M 0.03% 381
2023
Q1 		$103M Buy
8,852,565
+110,492
+1% +$1.26M 0.07% 257
2022
Q4 		$92M Sell
8,742,073
-9,499
-0.1% -$98.2K 0.07% 272
2022
Q3 		$75.2M Buy
+8,751,572
New +$114M 0.06% 292

Other funds holding TGI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management's TGI Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Triumph Group (TGI) in Q3 2023, closing a stake of 3,804,606 shares — an estimated $47.1M sold.

T. Rowe Price Investment Management first reported a position in TGI in Q3 2022 and held it in 4 quarters. The position peaked at $103M in Q1 2023. 175 funds tracked by Wall St. Rank hold TGI as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Triumph Group position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 3,804,606 Triumph Group shares in Q3 2023, an estimated $47.1M.
  • T. Rowe Price Investment Management first reported a position in Triumph Group in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Triumph Group position peaked at $103M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Triumph Group as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.