AW
TROW icon

ACG Wealth’s T. Rowe Price TROW Stock Holding History

ACG Wealth’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 		– Sell
-1
Closed – – 944
2022
Q2 		$0 Buy
+1
New +$127 ﹤0.01% 1072

Other funds holding TROW

Vanguard Group
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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

ACG Wealth's TROW Position: Q3 2022 in Review

ACG Wealth sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in TROW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • ACG Wealth reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1 T. Rowe Price share in Q3 2022.
  • ACG Wealth first reported a position in T. Rowe Price in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's T. Rowe Price position peaked at $0 in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.