Allred Capital Management’s T. Rowe Price TROW Stock Holding History

Allred Capital Management’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	-1,688	Closed	-$255K	–	169
2022 Q1	$255K	Hold	1,688	–	–	0.13%	150
2021 Q4	$331K	Hold	1,688	–	–	0.16%	136
2021 Q3	$332K	Hold	1,688	–	–	0.17%	134
2021 Q2	$334K	Hold	1,688	–	–	0.17%	140
2021 Q1	$290K	Sell	1,688 -8	-0.5%	-$1.31K	0.13%	150
2020 Q4	$256K	Sell	1,696 -1	-0.1%	-$143	0.14%	151
2020 Q3	$217K	Buy	1,697 +9	+0.5%	+$1.19K	0.13%	148
2020 Q2	$208K	Buy	+1,688	New	+$192K	0.13%	150
2020 Q1	–	Sell	-1,688	Closed	-$206K	–	662
2019 Q4	$206K	Buy	+1,688	New	+$199K	0.11%	146

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

Allred Capital Management's TROW Position: Q2 2022 in Review

Allred Capital Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,688 shares — an estimated $255K sold.

Allred Capital Management first reported a position in TROW in Q4 2019 and held it in 9 quarters. The position peaked at $334K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Allred Capital Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Allred Capital Management sold 1,688 T. Rowe Price shares in Q2 2022, an estimated $255K.
Allred Capital Management first reported a position in T. Rowe Price in Q4 2019 and held it in 9 quarters.
Allred Capital Management's T. Rowe Price position peaked at $334K in Q2 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.