T. Rowe Price Investment Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
1,420,556
-66,818
| -4% | -$839K | 0.01% | 512 |
|
|
2025
Q1 | $20.9M | Sell |
1,487,374
-4,598,539
| -76% | -$64.7M | 0.01% | 513 |
|
|
2024
Q4 | $95.3M | Sell |
6,085,913
-114,507
| -2% | -$1.79M | 0.06% | 304 |
|
|
2024
Q3 | $110M | Buy |
6,200,420
+523,494
| +9% | +$9.27M | 0.07% | 278 |
|
|
2024
Q2 | $94.5M | Sell |
5,676,926
-77,459
| -1% | -$1.29M | 0.06% | 292 |
|
|
2024
Q1 | $106M | Buy |
5,754,385
+1,654,017
| +40% | +$30.5M | 0.06% | 285 |
|
|
2023
Q4 | $66.6M | Sell |
4,100,368
-251,691
| -6% | -$4.09M | 0.04% | 347 |
|
|
2023
Q3 | $58.4M | Sell |
4,352,059
-1,148
| -0% | -$15.4K | 0.04% | 345 |
|
|
2023
Q2 | $71.2M | Sell |
4,353,207
-132,584
| -3% | -$2.17M | 0.05% | 317 |
|
|
2023
Q1 | $73.9M | Sell |
4,485,791
-1,093,527
| -20% | -$18M | 0.05% | 312 |
|
|
2022
Q4 | $88.5M | Sell |
5,579,318
-1,157,222
| -17% | -$18.4M | 0.07% | 278 |
|
|
2022
Q3 | $102M | Buy |
+6,736,540
| New | +$102M | 0.08% | 240 |
|