ACG
TROW icon

Allen Capital Group’s T. Rowe Price TROW Stock Holding History

Allen Capital Group’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
Q1 		– Sell
-1,422
Closed -$280K – 183
2021
Q4 		$280K Sell
1,422
-37
-3% -$7.52K 0.05% 137
2021
Q3 		$287K Sell
1,459
-4,694
-76% -$989K 0.06% 127
2021
Q2 		$1.22M Buy
6,153
+1,164
+23% +$218K 0.24% 72
2021
Q1 		$856K Buy
4,989
+696
+16% +$114K 0.19% 85
2020
Q4 		$650K Buy
4,293
+418
+11% +$59.8K 0.16% 90
2020
Q3 		$559K Buy
3,875
+34
+0.9% +$4.5K 0.14% 91
2020
Q2 		$474K Buy
3,841
+416
+12% +$47.4K 0.13% 93
2020
Q1 		$334K Buy
3,425
+1,532
+81% +$188K 0.1% 99
2019
Q4 		$231K Buy
+1,893
New +$223K 0.06% 126

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Allen Capital Group's TROW Position: Q1 2022 in Review

Allen Capital Group sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,422 shares — an estimated $280K sold.

Allen Capital Group first reported a position in TROW in Q4 2019 and held it in 9 quarters. The position peaked at $1.22M in Q2 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Allen Capital Group reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Allen Capital Group sold 1,422 T. Rowe Price shares in Q1 2022, an estimated $280K.
  • Allen Capital Group first reported a position in T. Rowe Price in Q4 2019 and held it in 9 quarters.
  • Allen Capital Group's T. Rowe Price position peaked at $1.22M in Q2 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.