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

Aspen 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
2022
Q1 		– Sell
-3,452
Closed -$679K – 152
2021
Q4 		$679K Buy
3,452
+497
+17% +$101K 0.33% 91
2021
Q3 		$581K Buy
2,955
+1,217
+70% +$256K 0.31% 93
2021
Q2 		$344K Buy
+1,738
New +$325K 0.18% 117

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aspen Investment Management's TROW Position: Q1 2022 in Review

Aspen Investment Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 3,452 shares — an estimated $679K sold.

Aspen Investment Management first reported a position in TROW in Q2 2021 and held it in 3 quarters. The position peaked at $679K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Aspen Investment Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Aspen Investment Management sold 3,452 T. Rowe Price shares in Q1 2022, an estimated $679K.
  • Aspen Investment Management first reported a position in T. Rowe Price in Q2 2021 and held it in 3 quarters.
  • Aspen Investment Management's T. Rowe Price position peaked at $679K in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.