AMF Tjänstepension’s T. Rowe Price TROW Stock Holding History

AMF Tjänstepension’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
2023 Q2	–	Sell	-27,618	Closed	-$3.12M	–	240
2023 Q1	$3.12M	Hold	27,618	–	–	0.03%	189
2022 Q4	$3.02M	Hold	27,618	–	–	0.03%	192
2022 Q3	$2.91M	Sell	27,618 -45,502	-62%	-$5.43M	0.03%	187
2022 Q2	$8.32M	Hold	73,120	–	–	0.08%	160
2022 Q1	$11.1M	Sell	73,120 -8,620	-11%	-$1.33M	0.08%	168
2021 Q4	$16.1M	Sell	81,740 -31,775	-28%	-$6.45M	0.11%	155
2021 Q3	$22.4M	Sell	113,515 -34,230	-23%	-$7.21M	0.16%	132
2021 Q2	$29.3M	Sell	147,745 -5,277	-3%	-$986K	0.2%	107
2021 Q1	$26.3M	Hold	153,022	–	–	0.2%	109
2020 Q4	$23.2M	Buy	153,022 +60	+0%	+$8.58K	0.19%	107
2020 Q3	$19.6M	Buy	+152,962	New	+$20.2M	0.18%	122

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AMF Tjänstepension's TROW Position: Q2 2023 in Review

AMF Tjänstepension sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 27,618 shares — an estimated $3.12M sold.

AMF Tjänstepension first reported a position in TROW in Q3 2020 and held it in 11 quarters. The position peaked at $29.3M in Q2 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

AMF Tjänstepension reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
AMF Tjänstepension sold 27,618 T. Rowe Price shares in Q2 2023, an estimated $3.12M.
AMF Tjänstepension first reported a position in T. Rowe Price in Q3 2020 and held it in 11 quarters.
AMF Tjänstepension's T. Rowe Price position peaked at $29.3M in Q2 2021.
1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on AMF Tjänstepension's 13F filing for Q2 2023, filed 5 Jul 2023.