5L
TROW icon

55I LLC’s T. Rowe Price TROW Stock Holding History

55I LLC’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
Q3 		$261K Buy
+2,485
New +$296K 0.01% 526
2022
Q1 		– Sell
-1,347
Closed -$265K – 543
2021
Q4 		$265K Buy
1,347
+69
+5% +$14K 0.01% 441
2021
Q3 		$252K Buy
1,278
+107
+9% +$22.5K 0.01% 425
2021
Q2 		$232K Buy
+1,171
New +$219K 0.01% 367

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's TROW Position: Q3 2022 in Review

55I LLC opened a new position in T. Rowe Price (TROW) in Q3 2022: 2,485 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: 55I LLC previously reported a position in TROW as recently as Q4 2021.

55I LLC first reported a position in TROW in Q2 2021 and has held it in 4 quarters since. The position peaked at $265K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • 55I LLC held 2,485 shares of T. Rowe Price worth $261K as of Q3 2022.
  • T. Rowe Price was a new 55I LLC position in Q3 2022.
  • T. Rowe Price made up 0.01% of 55I LLC's portfolio in Q3 2022, its #526 holding.
  • 55I LLC first reported a position in T. Rowe Price in Q2 2021 and has held it in 4 quarters since.
  • 55I LLC's T. Rowe Price position peaked at $265K in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.