Alpha Paradigm Partners’s T. Rowe Price TROW Stock Holding History

Alpha Paradigm Partners’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 Q4	$750K	Buy	6,873 +940	+16%	+$106K	0.31%	115
2022 Q3	$623K	Buy	5,933 +745	+14%	+$88.9K	0.27%	125
2022 Q2	$589K	Hold	5,188	–	–	0.24%	148
2022 Q1	$784K	Buy	5,188 +3,244	+167%	+$501K	0.31%	86
2021 Q4	$382K	Buy	+1,944	New	+$395K	0.15%	230
2021 Q3	–	Sell	-964	Closed	-$191K	–	671
2021 Q2	$191K	Buy	964 +74	+8%	+$13.8K	0.07%	360
2021 Q1	$153K	Hold	890	–	–	0.06%	338
2020 Q4	$135K	Buy	+890	New	+$127K	0.05%	300

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Paradigm Partners's TROW Position: Q4 2022 in Review

Alpha Paradigm Partners increased its T. Rowe Price (TROW) stake by 16% in Q4 2022, buying an estimated $106K and bringing the position to 6,873 shares worth $750K. The position accounts for 0.31% of the portfolio, ranked #115.

Alpha Paradigm Partners first reported a position in TROW in Q4 2020 and has held it in 8 quarters since. The position peaked at $784K in Q1 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Alpha Paradigm Partners held 6,873 shares of T. Rowe Price worth $750K as of Q4 2022.
Alpha Paradigm Partners bought 940 T. Rowe Price shares in Q4 2022, an estimated $106K.
T. Rowe Price made up 0.31% of Alpha Paradigm Partners's portfolio in Q4 2022, its #115 holding.
Alpha Paradigm Partners first reported a position in T. Rowe Price in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's T. Rowe Price position peaked at $784K in Q1 2022.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.