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Access Financial Services’s T. Rowe Price TROW Stock Holding History

Access Financial Services’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
Q1 		– Sell
-1,321
Closed -$260K – 120
2021
Q4 		$260K Hold
1,321
– – 0.12% 113
2021
Q3 		$260K Hold
1,321
– – 0.12% 108
2021
Q2 		$262K Buy
+1,321
New +$247K 0.12% 111
2020
Q1 		– Sell
-2,229
Closed -$272K – 75
2019
Q4 		$272K Hold
2,229
– – 0.16% 73
2019
Q3 		$255K Buy
+2,229
New +$248K 0.18% 70
2017
Q4 		– Sell
-2,261
Closed -$205K – 75
2017
Q3 		$205K Buy
+2,261
New +$187K 0.16% 70

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Access Financial Services's TROW Position: Q1 2022 in Review

Access Financial Services sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,321 shares — an estimated $260K sold.

Access Financial Services first reported a position in TROW in Q3 2017 and held it in 6 quarters. The position peaked at $272K in Q4 2019. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Access Financial Services reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Access Financial Services sold 1,321 T. Rowe Price shares in Q1 2022, an estimated $260K.
  • Access Financial Services first reported a position in T. Rowe Price in Q3 2017 and held it in 6 quarters.
  • Access Financial Services's T. Rowe Price position peaked at $272K in Q4 2019.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.