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

Azimuth 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
Q1 		$212K Sell
1,400
-60
-4% -$9.26K 0.01% 308
2021
Q4 		$287K Buy
1,460
+150
+11% +$30.5K 0.01% 291
2021
Q3 		$258K Hold
1,310
– – 0.01% 295
2021
Q2 		$259K Buy
1,310
+10
+0.8% +$1.87K 0.01% 299
2021
Q1 		$223K Buy
+1,300
New +$213K 0.01% 301
2016
Q3 		– Sell
-34,098
Closed -$2.49M – 280
2016
Q2 		$2.49M Sell
34,098
-90
-0.3% -$6.7K 0.22% 138
2016
Q1 		$2.51M Sell
34,188
-595
-2% -$41.3K 0.24% 130
2015
Q4 		$2.49M Buy
34,783
+335
+1% +$24.6K 0.24% 136
2015
Q3 		$2.39M Sell
34,448
-50
-0.1% -$3.7K 0.25% 136
2015
Q2 		$2.68M Buy
34,498
+975
+3% +$78.7K 0.26% 130
2015
Q1 		$2.71M Buy
33,523
+980
+3% +$80.7K 0.26% 131
2014
Q4 		$2.79M Buy
32,543
+60
+0.2% +$4.89K 0.29% 113
2014
Q3 		$2.55M Buy
32,483
+1,520
+5% +$122K 0.28% 112
2014
Q2 		$2.61M Buy
30,963
+2,953
+11% +$241K 0.29% 108
2014
Q1 		$2.31M Buy
28,010
+1,420
+5% +$115K 0.28% 114
2013
Q4 		$2.23M Buy
26,590
+405
+2% +$31.7K 0.27% 119
2013
Q3 		$1.88M Sell
26,185
-24,977
-49% -$1.85M 0.26% 119
2013
Q2 		$3.75M Buy
+51,162
New +$3.82M 0.66% 53

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

Azimuth Capital Management's TROW Position: Q1 2022 in Review

Azimuth Capital Management reduced its T. Rowe Price (TROW) stake by 4.1% in Q1 2022, selling an estimated $9.26K and leaving 1,400 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #308.

Azimuth Capital Management first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.75M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Azimuth Capital Management held 1,400 shares of T. Rowe Price worth $212K as of Q1 2022.
  • Azimuth Capital Management sold 60 T. Rowe Price shares in Q1 2022, an estimated $9.26K.
  • T. Rowe Price made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #308 holding.
  • Azimuth Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
  • Azimuth Capital Management's T. Rowe Price position peaked at $3.75M in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.