Alpha Cubed Investments’s T. Rowe Price TROW Stock Holding History

Alpha Cubed Investments’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	-1,223	Closed	-$240K	–	351
2021 Q4	$240K	Hold	1,223	–	–	0.02%	243
2021 Q3	$241K	Hold	1,223	–	–	0.02%	226
2021 Q2	$242K	Hold	1,223	–	–	0.02%	230
2021 Q1	$210K	Buy	+1,223	New	+$201K	0.02%	239
2020 Q1	–	Sell	-1,748	Closed	-$213K	–	258
2019 Q4	$213K	Hold	1,748	–	–	0.02%	238
2019 Q3	$200K	Buy	+1,748	New	+$195K	0.02%	238
2018 Q3	–	Sell	-2,268	Closed	-$263K	–	328
2018 Q2	$263K	Hold	2,268	–	–	0.03%	186
2018 Q1	$245K	Sell	2,268 -553	-20%	-$61.6K	0.03%	195
2017 Q4	$296K	Hold	2,821	–	–	0.04%	182
2017 Q3	$256K	Buy	+2,821	New	+$233K	0.04%	186
2014 Q1	–	Sell	-7,047	Closed	-$590K	–	200
2013 Q4	$590K	Buy	+7,047	New	+$552K	0.21%	138

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alpha Cubed Investments's TROW Position: Q1 2022 in Review

Alpha Cubed Investments sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,223 shares — an estimated $240K sold.

Alpha Cubed Investments first reported a position in TROW in Q4 2013 and held it in 11 quarters. The position peaked at $590K in Q4 2013. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Alpha Cubed Investments reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Alpha Cubed Investments sold 1,223 T. Rowe Price shares in Q1 2022, an estimated $240K.
Alpha Cubed Investments first reported a position in T. Rowe Price in Q4 2013 and held it in 11 quarters.
Alpha Cubed Investments's T. Rowe Price position peaked at $590K in Q4 2013.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.