AIM
TROW icon

Artemis Investment Management’s T. Rowe Price TROW Stock Holding History

Artemis Investment 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
2021
Q2 		– Sell
-43,738
Closed -$7.5M – 316
2021
Q1 		$7.5M Buy
43,738
+32,446
+287% +$5.32M 0.07% 211
2020
Q4 		$1.71M Sell
11,292
-76,886
-87% -$11M 0.02% 245
2020
Q3 		$11.3M Sell
88,178
-6,245
-7% -$826K 0.14% 166
2020
Q2 		$11.7M Buy
94,423
+25,061
+36% +$2.86M 0.16% 149
2020
Q1 		$6.78M Buy
69,362
+29,509
+74% +$3.61M 0.01% 156
2019
Q4 		$4.85M Sell
39,853
-27,747
-41% -$3.28M 0.06% 197
2019
Q3 		$7.71M Buy
+67,600
New +$7.52M 0.11% 187

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artemis Investment Management's TROW Position: Q2 2021 in Review

Artemis Investment Management sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 43,738 shares — an estimated $7.5M sold.

Artemis Investment Management first reported a position in TROW in Q3 2019 and held it in 7 quarters. The position peaked at $11.7M in Q2 2020. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Artemis Investment Management reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 43,738 T. Rowe Price shares in Q2 2021, an estimated $7.5M.
  • Artemis Investment Management first reported a position in T. Rowe Price in Q3 2019 and held it in 7 quarters.
  • Artemis Investment Management's T. Rowe Price position peaked at $11.7M in Q2 2020.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.