AR
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Advisory Research’s T. Rowe Price TROW Stock Holding History

Advisory Research’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
-2,224
Closed -$253K – 403
2022
Q2 		$253K Buy
2,224
+519
+30% +$66K 0.02% 289
2022
Q1 		$258K Sell
1,705
-445
-21% -$68.7K 0.02% 320
2021
Q4 		$423K Sell
2,150
-595
-22% -$121K 0.03% 267
2021
Q3 		$540K Sell
2,745
-2
-0.1% -$421 0.03% 241
2021
Q2 		$544K Sell
2,747
-470
-15% -$87.9K 0.04% 257
2021
Q1 		$552K Sell
3,217
-76
-2% -$12.5K 0.04% 256
2020
Q4 		$499K Sell
3,293
-85
-3% -$12.2K 0.04% 257
2020
Q3 		$433K Sell
3,378
-170
-5% -$22.5K 0.04% 244
2020
Q2 		$438K Buy
3,548
+444
+14% +$50.6K 0.04% 252
2020
Q1 		$303K Sell
3,104
-1,251
-29% -$153K 0.02% 243
2019
Q4 		$531K Buy
4,355
+896
+26% +$106K 0.02% 238
2019
Q3 		$395K Buy
3,459
+285
+9% +$31.7K 0.02% 272
2019
Q2 		$348K Buy
+3,174
New +$334K 0.01% 329
2018
Q4 		– Sell
-2,013
Closed -$220K – 397
2018
Q3 		$220K Sell
2,013
-2,584
-56% -$299K ﹤0.01% 351
2018
Q2 		$534K Sell
4,597
-939
-17% -$109K 0.01% 309
2018
Q1 		$598K Buy
5,536
+633
+13% +$70.5K 0.01% 299
2017
Q4 		$514K Sell
4,903
-9,510
-66% -$927K 0.01% 327
2017
Q3 		$1.31M Buy
+14,413
New +$1.19M 0.02% 264
2014
Q2 		– Sell
-849
Closed -$70K – 650
2014
Q1 		$70K Buy
+849
New +$68.8K ﹤0.01% 529

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

Advisory Research's TROW Position: Q3 2022 in Review

Advisory Research sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 2,224 shares — an estimated $253K sold.

Advisory Research first reported a position in TROW in Q1 2014 and held it in 19 quarters. The position peaked at $1.31M in Q3 2017. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Advisory Research reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Advisory Research sold 2,224 T. Rowe Price shares in Q3 2022, an estimated $253K.
  • Advisory Research first reported a position in T. Rowe Price in Q1 2014 and held it in 19 quarters.
  • Advisory Research's T. Rowe Price position peaked at $1.31M in Q3 2017.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.