T. Rowe Price Small-Cap Value Fund — Trade Profile
Baltimore, United States · Other Investment Pools and Funds
Registered details
| Key principal | paid plans |
| Website | paid plans |
| — | |
| Phone | — |
| Location | Baltimore, Maryland, United States |
| Industry | Other Investment Pools and Funds |
Shipment history
Latest records naming T. Rowe Price Small-Cap Value Fund
| Date | HS | Product | Route | Qty | Value | Counterparty | |
|---|---|---|---|---|---|---|---|
| 25 Mar 2026 | 10061061 | Cereals, rice in the husk (paddy or rough), CLEANED, IN PP BAGS, 50KG BAGS Ports Long Beach, CA → King Abdullah PortVessel ONE APUS V642Container 40GP · FCLWeight 12,170.4 kg | United States → Saudi Arabia | 12.2K kg | $2.9K | BUYER ABD******** | Unlock |
| 07 Mar 2026 | 1006103877 | Cereals, rice in the husk (paddy or rough), CLEANED, IN BAGS, 50KG BAGS Ports Norfolk, VA → Vancouver, BCVessel OOCL HONG KONG V804Container 45HC · FCLWeight 4,299.1 kg | United States → Canada | 4.3K kg | $24.7K | BUYER tho******** | Unlock |
| 12 Mar 2026 | 1006304039 | Cereals, rice, semi-milled or wholly milled, whether or not polished or glazed, SORTED, IN JUTE BAGS, 415 BAGS Ports Montreal, QC → Houston, TXVessel MSC OSCAR V544Container 45HC · FCLWeight 8,065.4 kg | Canada → United States | 8.1K kg | $26.8K | SUPPLIER LAN******** | Unlock |
| 26 Mar 2026 | 1001118663 | Cereals, wheat and meslin, durum wheat, seed, GRADE A, IN JUTE BAGS, 4 BAGS Ports Oakland, CA → YingkouVessel BARZAN V840Container 40GP · FCLWeight 7,566 kg | United States → China | 7.6K kg | $4.9K | BUYER San******** | Unlock |
| 02 Mar 2026 | 1002106071 | Cereals, rye, seed, CLEANED, IN PP BAGS, 50KG BAGS Ports New York/Newark, NJ → VeracruzVessel ONE APUS V321Container 20GP · LCLWeight 17,586.4 kg | United States → Mexico | 17.6K kg | $2.8K | BUYER BC ******** | Unlock |
| 08 Feb 2026 | 1003908849 | Cereals, barley, other than seed, NATURAL, AS PER PACKING LIST Ports Miami, FL → BusanVessel EVER GIVEN V171Container 20GP · LCLWeight 16,418.2 kg | United States → South Korea | 16.4K kg | $3.1K | BUYER Far******** | Unlock |
| 15 Feb 2026 | 1004908568 | Cereals, oats, other than seed, SORTED, IN JUTE BAGS, 142 BAGS Ports Long Beach, CA → AltamiraVessel HYUNDAI LOYALTY V739Container 40GP · FCLWeight 7,892.4 kg | United States → Mexico | 7.9K kg | $3.5K | BUYER far******** | Unlock |
| 14 Jan 2026 | 10062063 | Cereals, husked (brown) rice, PREMIUM GRADE, IN JUTE BAGS, 98 BAGS Ports Oakland, CA → Puerto BarriosVessel APL MEXICO CITY V877Container 40HC · LCLWeight 14,113.5 kg | United States → Guatemala | 14.1K kg | $69.2K | BUYER Fru******** | Unlock |
| 14 Jan 2026 | 1001111092 | Cereals, wheat and meslin, durum wheat, seed, CLEANED, AS PER PACKING LIST Ports Houston, TX → BilbaoVessel APL MEXICO CITY V262Container 40HC · LCLWeight 20,014.7 kg | United States → Spain | 20K kg | $5.8K | BUYER cit******** | Unlock |
| 23 Dec 2025 | 100390895 | Cereals, barley, other than seed, CLEANED, AS PER PACKING LIST Ports Savannah, GA → YokohamaVessel OOCL HONG KONG V201Container 40HC · FCLWeight 19,734.3 kg | United States → Japan | 19.7K kg | $11.4K | BUYER sei******** | Unlock |
Everything on file for T. Rowe Price Small-Cap Value Fund
Complete shipment history 2019-2026, every counterparty, contact fields and Excel export.