Advisor Partners’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.17M | Buy |
10,285
+4,499
| +78% | +$572K | 0.08% | 252 |
|
|
2022
Q1 | $875K | Buy |
5,786
+1,027
| +22% | +$159K | 0.05% | 339 |
|
|
2021
Q4 | $936K | Sell |
4,759
-605
| -11% | -$123K | 0.06% | 319 |
|
|
2021
Q3 | $1.05M | Buy |
5,364
+74
| +1% | +$15.6K | 0.07% | 266 |
|
|
2021
Q2 | $1.05M | Sell |
5,290
-264
| -5% | -$49.3K | 0.07% | 275 |
|
|
2021
Q1 | $953K | Sell |
5,554
-752
| -12% | -$123K | 0.07% | 281 |
|
|
2020
Q4 | $955K | Buy |
6,306
+126
| +2% | +$18K | 0.07% | 268 |
|
|
2020
Q3 | $792K | Sell |
6,180
-102
| -2% | -$13.5K | 0.07% | 266 |
|
|
2020
Q2 | $776K | Sell |
6,282
-127
| -2% | -$14.5K | 0.07% | 245 |
|
|
2020
Q1 | $625K | Buy |
6,409
+994
| +18% | +$122K | 0.08% | 240 |
|
|
2019
Q4 | $705K | Sell |
5,415
-96
| -2% | -$11.3K | 0.07% | 270 |
|
|
2019
Q3 | $630K | Buy |
5,511
+155
| +3% | +$17.3K | 0.08% | 276 |
|
|
2019
Q2 | $588K | Buy |
5,356
+12
| +0.2% | +$1.26K | 0.07% | 273 |
|
|
2019
Q1 | $535K | Sell |
5,344
-444
| -8% | -$42.8K | 0.07% | 286 |
|
|
2018
Q4 | $534K | Buy |
5,788
+229
| +4% | +$22.2K | 0.09% | 260 |
|
|
2018
Q3 | $607K | Sell |
5,559
-90
| -2% | -$10.4K | 0.08% | 260 |
|
|
2018
Q2 | $656K | Buy |
5,649
+316
| +6% | +$36.7K | 0.11% | 210 |
|
|
2018
Q1 | $576K | Buy |
5,333
+74
| +1% | +$8.24K | 0.11% | 234 |
|
|
2017
Q4 | $617K | Sell |
5,259
-201
| -4% | -$19.6K | 0.11% | 216 |
|
|
2017
Q3 | $495K | Sell |
5,460
-104
| -2% | -$8.6K | 0.1% | 225 |
|
|
2017
Q2 | $413K | Buy |
5,564
+883
| +19% | +$63.1K | 0.1% | 262 |
|
|
2017
Q1 | $319K | Buy |
4,681
+1,436
| +44% | +$102K | 0.09% | 304 |
|
|
2016
Q4 | $244K | Buy |
+3,245
| New | +$230K | 0.07% | 332 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$236K | – | 410 |
|
|
2015
Q4 | $236K | Sell |
3,300
-215
| -6% | -$15.8K | 0.08% | 267 |
|
|
2015
Q3 | $244K | Buy |
3,515
+111
| +3% | +$8.22K | 0.1% | 239 |
|
|
2015
Q2 | $274K | Buy |
3,404
+289
| +9% | +$23.3K | 0.11% | 235 |
|
|
2015
Q1 | $252K | Sell |
3,115
-178
| -5% | -$14.7K | 0.11% | 254 |
|
|
2014
Q4 | $283K | Buy |
3,293
+416
| +14% | +$33.9K | 0.12% | 215 |
|
|
2014
Q3 | $226K | Sell |
2,877
-75
| -3% | -$6.02K | 0.13% | 202 |
|
|
2014
Q2 | $249K | Buy |
2,952
+2
| +0.1% | +$163 | 0.12% | 221 |
|
|
2014
Q1 | $243K | Buy |
2,950
+127
| +4% | +$10.3K | 0.13% | 213 |
|
|
2013
Q4 | $236K | Buy |
+2,823
| New | +$221K | 0.14% | 206 |
|
Other funds holding TROW
Advisor Partners's TROW Position: Q2 2022 in Review
Advisor Partners increased its T. Rowe Price (TROW) stake by 78% in Q2 2022, buying an estimated $572K and bringing the position to 10,285 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #252.
Advisor Partners first reported a position in TROW in Q4 2013 and has held it in 32 quarters since. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.
- Advisor Partners held 10,285 shares of T. Rowe Price worth $1.17M as of Q2 2022.
- Advisor Partners bought 4,499 T. Rowe Price shares in Q2 2022, an estimated $572K.
- T. Rowe Price made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #252 holding.
- Advisor Partners first reported a position in T. Rowe Price in Q4 2013 and has held it in 32 quarters since.
- 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.