Athanor Capital’s T. Rowe Price TROW Stock Holding History

Athanor Capital’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
2020 Q4	–	Sell	-13,203	Closed	-$1.69M	–	820
2020 Q3	$1.69M	Buy	+13,203	New	+$1.75M	0.06%	161

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Athanor Capital's TROW Position: Q4 2020 in Review

Athanor Capital sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 13,203 shares — an estimated $1.69M sold.

Athanor Capital first reported a position in TROW in Q3 2020 and held it in 1 quarter. The position peaked at $1.69M in Q3 2020. 1,011 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

Athanor Capital reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 13,203 T. Rowe Price shares in Q4 2020, an estimated $1.69M.
Athanor Capital first reported a position in T. Rowe Price in Q3 2020 and held it in 1 quarter.
Athanor Capital's T. Rowe Price position peaked at $1.69M in Q3 2020.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.