American Trust’s T. Rowe Price TROW Stock Holding History

American Trust’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	-21,105	Closed	-$3.19M	–	523
2022 Q1	$3.19M	Sell	21,105 -618	-3%	-$95.4K	0.21%	83
2021 Q4	$4.27M	Buy	+21,723	New	+$4.41M	0.33%	59

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

American Trust's TROW Position: Q2 2022 in Review

American Trust sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 21,105 shares — an estimated $3.19M sold.

American Trust first reported a position in TROW in Q4 2021 and held it in 2 quarters. The position peaked at $4.27M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

American Trust reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
American Trust sold 21,105 T. Rowe Price shares in Q2 2022, an estimated $3.19M.
American Trust first reported a position in T. Rowe Price in Q4 2021 and held it in 2 quarters.
American Trust's T. Rowe Price position peaked at $4.27M in Q4 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.