44 Wealth Management’s T. Rowe Price TROW Stock Holding History

44 Wealth Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,551	Closed	-$234K	–	179
2022 Q1	$234K	Buy	1,551 +270	+21%	+$41.7K	0.08%	156
2021 Q4	$252K	Buy	1,281 +60	+5%	+$12.2K	0.09%	161
2021 Q3	$240K	Buy	+1,221	New	+$257K	0.09%	151
2021 Q1	–	Sell	-1,599	Closed	-$242K	–	185
2020 Q4	$242K	Buy	+1,599	New	+$229K	0.11%	137

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

44 Wealth Management's TROW Position: Q2 2022 in Review

44 Wealth Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,551 shares — an estimated $234K sold.

44 Wealth Management first reported a position in TROW in Q4 2020 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

44 Wealth Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
44 Wealth Management sold 1,551 T. Rowe Price shares in Q2 2022, an estimated $234K.
44 Wealth Management first reported a position in T. Rowe Price in Q4 2020 and held it in 4 quarters.
44 Wealth Management's T. Rowe Price position peaked at $252K in Q4 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.