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American Portfolios Advisors’s T. Rowe Price TROW Stock Holding History

American Portfolios Advisors’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
Q3 		$128K Buy
1,222
+135
+12% +$16.1K 0.01% 1211
2022
Q2 		$123K Sell
1,087
-443
-29% -$56.3K 0.01% 1298
2022
Q1 		$231K Buy
1,530
+275
+22% +$42.5K 0.01% 1091
2021
Q4 		$247K Buy
1,255
+278
+28% +$56.5K 0.01% 1042
2021
Q3 		$192K Buy
977
+273
+39% +$57.5K 0.01% 1130
2021
Q2 		$139K Sell
704
-4,267
-86% -$798K 0.01% 1278
2021
Q1 		$853K Buy
4,971
+4,804
+2,877% +$788K 0.04% 459
2020
Q4 		$25.3K Buy
167
+111
+198% +$15.9K ﹤0.01% 1708
2020
Q3 		$7.18K Buy
56
+9
+19% +$1.19K ﹤0.01% 2130
2020
Q2 		$5.8K Sell
47
-931
-95% -$106K ﹤0.01% 2182
2020
Q1 		$95.5K Buy
978
+960
+5,333% +$118K 0.01% 907
2019
Q4 		$2.19K Sell
18
-4,623
-100% -$546K ﹤0.01% 2561
2019
Q3 		$530K Sell
4,641
-590
-11% -$65.7K 0.04% 381
2019
Q2 		$574K Buy
5,231
+41
+0.8% +$4.31K 0.05% 355
2019
Q1 		$520K Buy
5,190
+728
+16% +$70.2K 0.05% 362
2018
Q4 		$412K Sell
4,462
-629
-12% -$61.1K 0.05% 325
2018
Q3 		$556K Buy
5,091
+5,081
+50,810% +$588K 0.06% 287
2018
Q2 		$1.16K Hold
10
– – ﹤0.01% 2256
2018
Q1 		$1.08K Sell
10
-41
-80% -$4.57K ﹤0.01% 2187
2017
Q4 		$5.35K Buy
+51
New +$4.97K ﹤0.01% 1805

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's TROW Position: Q3 2022 in Review

American Portfolios Advisors increased its T. Rowe Price (TROW) stake by 12% in Q3 2022, buying an estimated $16.1K and bringing the position to 1,222 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1211.

American Portfolios Advisors first reported a position in TROW in Q4 2017 and has held it in 20 quarters since. The position peaked at $853K in Q1 2021. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • American Portfolios Advisors held 1,222 shares of T. Rowe Price worth $128K as of Q3 2022.
  • American Portfolios Advisors bought 135 T. Rowe Price shares in Q3 2022, an estimated $16.1K.
  • T. Rowe Price made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1211 holding.
  • American Portfolios Advisors first reported a position in T. Rowe Price in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's T. Rowe Price position peaked at $853K in Q1 2021.
  • 1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.