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Advisors Capital Management’s T. Rowe Price TROW Stock Holding History

Advisors Capital 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
-2,054
Closed -$311K – 459
2022
Q1 		$311K Sell
2,054
-41
-2% -$6.33K 0.01% 365
2021
Q4 		$412K Sell
2,095
-102
-5% -$20.7K 0.01% 329
2021
Q3 		$432K Buy
2,197
+776
+55% +$163K 0.01% 312
2021
Q2 		$281K Buy
1,421
+28
+2% +$5.23K 0.01% 335
2021
Q1 		$239K Buy
+1,393
New +$228K 0.01% 339

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

Advisors Capital Management's TROW Position: Q2 2022 in Review

Advisors Capital Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 2,054 shares — an estimated $311K sold.

Advisors Capital Management first reported a position in TROW in Q1 2021 and held it in 5 quarters. The position peaked at $432K in Q3 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Advisors Capital Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Advisors Capital Management sold 2,054 T. Rowe Price shares in Q2 2022, an estimated $311K.
  • Advisors Capital Management first reported a position in T. Rowe Price in Q1 2021 and held it in 5 quarters.
  • Advisors Capital Management's T. Rowe Price position peaked at $432K in Q3 2021.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Advisors Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.