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Arabesque Asset Management’s T. Rowe Price TROW Stock Holding History

Arabesque Asset Management’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
-1,237
Closed -$243K – 199
2021
Q4 		$243K Buy
1,237
+14
+1% +$2.84K 0.07% 163
2021
Q3 		$241K Sell
1,223
-56
-4% -$11.8K 0.08% 162
2021
Q2 		$253K Sell
1,279
-3,986
-76% -$745K 0.11% 122
2021
Q1 		$903K Sell
5,265
-30,099
-85% -$4.94M 0.4% 61
2020
Q4 		$5.35M Buy
35,364
+33,799
+2,160% +$4.84M 1.6% 13
2020
Q3 		$201K Buy
+1,565
New +$207K 0.18% 66
2020
Q1 		– Sell
-8,570
Closed -$1.04M – 136
2019
Q4 		$1.04M Buy
+8,570
New +$1.01M 0.4% 91

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arabesque Asset Management's TROW Position: Q1 2022 in Review

Arabesque Asset Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,237 shares — an estimated $243K sold.

Arabesque Asset Management first reported a position in TROW in Q4 2019 and held it in 7 quarters. The position peaked at $5.35M in Q4 2020. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Arabesque Asset Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 1,237 T. Rowe Price shares in Q1 2022, an estimated $243K.
  • Arabesque Asset Management first reported a position in T. Rowe Price in Q4 2019 and held it in 7 quarters.
  • Arabesque Asset Management's T. Rowe Price position peaked at $5.35M in Q4 2020.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.