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Badgley, Phelps & Bell’s T. Rowe Price TROW Stock Holding History

Badgley, Phelps & Bell’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 		$296K Sell
1,495
-50
-3% -$9.35K 0.01% 190
2021
Q1 		$265K Buy
+1,545
New +$253K 0.01% 192

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Badgley, Phelps & Bell's TROW Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its T. Rowe Price (TROW) stake by 3.2% in Q2 2021, selling an estimated $9.35K and leaving 1,495 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #190.

Badgley, Phelps & Bell first reported a position in TROW in Q1 2021 and has held it in 2 quarters since. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Badgley, Phelps & Bell held 1,495 shares of T. Rowe Price worth $296K as of Q2 2021.
  • Badgley, Phelps & Bell sold 50 T. Rowe Price shares in Q2 2021, an estimated $9.35K.
  • T. Rowe Price made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #190 holding.
  • Badgley, Phelps & Bell first reported a position in T. Rowe Price in Q1 2021 and has held it in 2 quarters since.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.