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AGF Investments LLC’s T. Rowe Price TROW Stock Holding History

AGF Investments LLC’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
-2,447
Closed -$370K – 469
2022
Q1 		$370K Buy
2,447
+17
+0.7% +$2.63K 0.03% 269
2021
Q4 		$478K Buy
2,430
+75
+3% +$15.2K 0.04% 248
2021
Q3 		$463K Sell
2,355
-655
-22% -$138K 0.05% 246
2021
Q2 		$596K Sell
3,010
-8
-0.3% -$1.5K 0.06% 185
2021
Q1 		$518K Sell
3,018
-1,032
-25% -$169K 0.06% 225
2020
Q4 		$613K Sell
4,050
-122
-3% -$17.5K 0.07% 236
2020
Q3 		$535K Sell
4,172
-10,200
-71% -$1.35M 0.06% 237
2020
Q2 		$1.77M Sell
14,372
-466
-3% -$53.1K 0.18% 65
2020
Q1 		$1.45M Sell
14,838
-4,793
-24% -$587K 0.19% 59
2019
Q4 		$2.39M Sell
19,631
-1,702
-8% -$201K 0.44% 47
2019
Q3 		$2.44M Sell
21,333
-12,420
-37% -$1.38M 0.57% 45
2019
Q2 		$3.7M Sell
33,753
-9,213
-21% -$969K 0.77% 28
2019
Q1 		$4.3M Sell
42,966
-27,849
-39% -$2.69M 0.96% 27
2018
Q4 		$6.54M Sell
70,815
-20,573
-23% -$2M 0.9% 30
2018
Q3 		$9.98M Sell
91,388
-8,260
-8% -$956K 1.27% 15
2018
Q2 		$11.6K Buy
99,648
+35,161
+55% +$4.09M 1.32% 14
2018
Q1 		$6.96M Buy
64,487
+17,180
+36% +$1.91M 1.17% 22
2017
Q4 		$4.96M Buy
47,307
+9,102
+24% +$888K 0.86% 36
2017
Q3 		$3.46M Buy
38,205
+545
+1% +$45.1K 0.77% 40
2017
Q2 		$2.79M Buy
37,660
+2,261
+6% +$162K 0.64% 40
2017
Q1 		$2.41M Buy
35,399
+2,504
+8% +$178K 0.61% 42
2016
Q4 		$2.48M Buy
+32,895
New +$2.33M 0.65% 38

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

AGF Investments LLC's TROW Position: Q2 2022 in Review

AGF Investments LLC sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 2,447 shares — an estimated $370K sold.

AGF Investments LLC first reported a position in TROW in Q4 2016 and held it in 22 quarters. The position peaked at $9.98M in Q3 2018. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • AGF Investments LLC reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 2,447 T. Rowe Price shares in Q2 2022, an estimated $370K.
  • AGF Investments LLC first reported a position in T. Rowe Price in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's T. Rowe Price position peaked at $9.98M in Q3 2018.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.