Algert Global’s T. Rowe Price TROW Stock Holding History

Algert Global’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	-4,707	Closed	-$712K	–	1383
2022 Q1	$712K	Buy	+4,707	New	+$727K	0.05%	672
2020 Q1	–	Sell	-4,128	Closed	-$503K	–	518
2019 Q4	$503K	Buy	+4,128	New	+$487K	0.15%	207

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

Algert Global's TROW Position: Q2 2022 in Review

Algert Global sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 4,707 shares — an estimated $712K sold.

Algert Global first reported a position in TROW in Q4 2019 and held it in 2 quarters. The position peaked at $712K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Algert Global reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Algert Global sold 4,707 T. Rowe Price shares in Q2 2022, an estimated $712K.
Algert Global first reported a position in T. Rowe Price in Q4 2019 and held it in 2 quarters.
Algert Global's T. Rowe Price position peaked at $712K in Q1 2022.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.