Ativo Capital Management’s T. Rowe Price TROW Stock Holding History

Ativo Capital 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 Q2	–	Sell	-7,467	Closed	-$1.13M	–	123
2022 Q1	$1.13M	Sell	7,467 -535	-7%	-$82.6K	0.58%	96
2021 Q4	$1.57M	Hold	8,002	–	–	0.7%	69
2021 Q3	$1.57M	Sell	8,002 -2,355	-23%	-$496K	0.74%	43
2021 Q2	$2.05M	Buy	+10,357	New	+$1.94M	0.87%	25

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ativo Capital Management's TROW Position: Q2 2022 in Review

Ativo Capital Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 7,467 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in TROW in Q2 2021 and held it in 4 quarters. The position peaked at $2.05M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Ativo Capital Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Ativo Capital Management sold 7,467 T. Rowe Price shares in Q2 2022, an estimated $1.13M.
Ativo Capital Management first reported a position in T. Rowe Price in Q2 2021 and held it in 4 quarters.
Ativo Capital Management's T. Rowe Price position peaked at $2.05M in Q2 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.