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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $570,000 | 0.0% | 118,231 | +0.1% | 0.01% | -7.1% |
Q2 2021 | $570,000 | -27.8% | 118,067 | -27.5% | 0.01% | -30.0% |
Q1 2021 | $789,000 | 0.0% | 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 | $2,544,000 | – | 531,126 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOFEN & GLOSSBERG LLC /IL/ | 183,167 | $863,000 | 0.04% |
CATAWBA CAPITAL MANAGEMENT /VA | 26,316 | $124,000 | 0.03% |