GOFEN & GLOSSBERG LLC /IL/ - T Rowe Price Ultra ST Bd-Inv ownership

T Rowe Price Ultra ST Bd-Inv's ticker is and the CUSIP is 77957P303. A total of 2 filers reported holding T Rowe Price Ultra ST Bd-Inv 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 Ultra ST Bd-Inv
ValueSharesWeighting
Q1 2022$121,000
-27.1%
24,269
-26.2%
0.00%
-25.0%
Q4 2021$166,0000.0%32,892
+0.6%
0.00%0.0%
Q3 2021$166,0000.0%32,696
+0.2%
0.00%0.0%
Q2 2021$166,0000.0%32,640
+0.2%
0.00%0.0%
Q1 2021$166,000
+0.6%
32,580
+0.2%
0.00%
-20.0%
Q4 2020$165,000
+0.6%
32,505
+0.4%
0.01%0.0%
Q3 2020$164,00032,3630.01%
Other shareholders
T Rowe Price Ultra ST Bd-Inv shareholders Q4 2020
NameSharesValueWeighting ↓
Almanack Investment Partners, LLC. 88,604$451,0000.05%
GOFEN & GLOSSBERG LLC /IL/ 32,505$165,0000.01%
View complete list of T Rowe Price Ultra ST Bd-Inv shareholders