GOFEN & GLOSSBERG LLC /IL/ - T Rowe Price S/T Bond ownership

T Rowe Price S/T Bond's ticker is and the CUSIP is 77957P105. A total of 1 filers reported holding T Rowe Price S/T Bond in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of T Rowe Price S/T Bond
ValueSharesWeighting
Q4 2022$507
-99.9%
112,911
-13.1%
0.01%
-18.8%
Q3 2022$581,000
+7.0%
130,004
+9.2%
0.02%
+14.3%
Q2 2022$543,000
-1.6%
119,001
+0.3%
0.01%
+7.7%
Q1 2022$552,000
-2.5%
118,683
+0.2%
0.01%
+8.3%
Q4 2021$566,000
-0.7%
118,463
+0.2%
0.01%
-7.7%
Q3 2021$570,0000.0%118,231
+0.1%
0.01%
-7.1%
Q2 2021$570,000
-27.8%
118,067
-27.5%
0.01%
-30.0%
Q1 2021$789,0000.0%162,918
+0.1%
0.02%
-9.1%
Q4 2020$789,000
+0.5%
162,755
+0.1%
0.02%
-8.3%
Q3 2020$785,000
+0.5%
162,557
+0.1%
0.02%
-7.7%
Q2 2020$781,000
+3.9%
162,343
+0.2%
0.03%
-10.3%
Q1 2020$752,000
-1.7%
162,096
+0.2%
0.03%
+20.8%
Q4 2019$765,000
+0.1%
161,829
+0.2%
0.02%
-7.7%
Q3 2019$764,000
+0.1%
161,546
+0.2%
0.03%0.0%
Q2 2019$763,000
-1.3%
161,251
-2.1%
0.03%
-3.7%
Q1 2019$773,000
+1.0%
164,791
+0.2%
0.03%
-10.0%
Q4 2018$765,000
-11.1%
164,493
-11.1%
0.03%0.0%
Q3 2018$861,000
+0.2%
185,114
+0.2%
0.03%
-6.2%
Q2 2018$859,000
-0.1%
184,728
+0.1%
0.03%0.0%
Q1 2018$860,000
-6.9%
184,487
-6.4%
0.03%
-3.0%
Q4 2017$924,000
-1.2%
196,997
-0.5%
0.03%
-5.7%
Q3 2017$935,000
+0.1%
198,065
+0.1%
0.04%0.0%
Q2 2017$934,000
+0.1%
197,868
+0.1%
0.04%
-5.4%
Q1 2017$933,000
+8.1%
197,674
+7.9%
0.04%
+5.7%
Q4 2016$863,000
+52.5%
183,167
+53.6%
0.04%
+52.2%
Q3 2016$566,000
-2.9%
119,229
-2.9%
0.02%
-4.2%
Q2 2016$583,000
+1.9%
122,767
+1.5%
0.02%0.0%
Q1 2016$572,000
-14.1%
120,997
-14.4%
0.02%
-17.2%
Q4 2015$666,000
+17.0%
141,340
+17.8%
0.03%
+11.5%
Q3 2015$569,000
-3.4%
120,032
-3.1%
0.03%
+4.0%
Q2 2015$589,000
-0.2%
123,906
+0.1%
0.02%0.0%
Q1 2015$590,000
-10.6%
123,753
-11.0%
0.02%
-10.7%
Q4 2014$660,000
-31.6%
139,010
-31.3%
0.03%
-34.9%
Q3 2014$965,000
-0.5%
202,243
+0.1%
0.04%0.0%
Q2 2014$970,000
+0.1%
202,136
+0.1%
0.04%
-4.4%
Q1 2014$969,000
-17.7%
201,969
-17.8%
0.04%
-18.2%
Q4 2013$1,177,000
-12.2%
245,822
-12.2%
0.06%
-20.3%
Q3 2013$1,341,000
-47.3%
279,905
-47.3%
0.07%
-50.0%
Q2 2013$2,544,000531,1260.14%
Other shareholders
T Rowe Price S/T Bond shareholders Q4 2020
NameSharesValueWeighting ↓
STONEBRIDGE CAPITAL MANAGEMENT INC 22,472$1010.06%
View complete list of T Rowe Price S/T Bond shareholders