AEGON Asset Management (UK)’s T. Rowe Price TROW Stock Holding History

AEGON Asset Management (UK)’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	-113,255	Closed	-$17.1M	–	182
2022 Q1	$17.1M	Sell	113,255 -19,565	-15%	-$3.02M	0.25%	91
2021 Q4	$26.1M	Sell	132,820 -6,640	-5%	-$1.35M	0.34%	77
2021 Q3	$27.4M	Sell	139,460 -13,506	-9%	-$2.84M	0.39%	78
2021 Q2	$30.3M	Sell	152,966 -40,756	-21%	-$7.62M	0.43%	74
2021 Q1	$33.2M	Sell	193,722 -35,049	-15%	-$5.75M	0.49%	66
2020 Q4	$34.6M	Buy	+228,771	New	+$32.7M	0.51%	69
2019 Q1	–	Sell	-100,240	Closed	-$9.26M	–	185
2018 Q4	$9.26M	Sell	100,240 -934,183	-90%	-$90.7M	0.3%	63
2018 Q3	$113M	Sell	1,034,423 -103,941	-9%	-$12M	2.69%	5
2018 Q2	$132M	Buy	1,138,364 +52,409	+5%	+$6.09M	3.24%	6
2018 Q1	$117M	Buy	1,085,955 +144,851	+15%	+$16.1M	3.01%	5
2017 Q4	$98.8M	Buy	941,104 +112,147	+14%	+$10.9M	2.5%	6
2017 Q3	$75.1M	Buy	828,957 +692,674	+508%	+$57.3M	2.06%	16
2017 Q2	$10.1M	Hold	136,283	–	–	0.28%	65
2017 Q1	$9.29M	Buy	+136,283	New	+$9.66M	0.25%	67
2013 Q4	–	Sell	-4,067	Closed	-$292K	–	79
2013 Q3	$292K	Sell	4,067 -694	-15%	-$51.4K	0.06%	75
2013 Q2	$348K	Buy	+4,761	New	+$355K	0.08%	71

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AEGON Asset Management (UK)'s TROW Position: Q2 2022 in Review

AEGON Asset Management (UK) sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 113,255 shares — an estimated $17.1M sold.

AEGON Asset Management (UK) first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $132M in Q2 2018. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

AEGON Asset Management (UK) reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
AEGON Asset Management (UK) sold 113,255 T. Rowe Price shares in Q2 2022, an estimated $17.1M.
AEGON Asset Management (UK) first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
AEGON Asset Management (UK)'s T. Rowe Price position peaked at $132M in Q2 2018.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.