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Badgley Phelps Wealth Managers’s T. Rowe Price TROW Stock Holding History

Badgley Phelps Wealth Managers’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
-1,395
Closed -$211K – 224
2022
Q1 		$211K Sell
1,395
-33
-2% -$5.09K 0.01% 206
2021
Q4 		$281K Hold
1,428
– – 0.01% 186
2021
Q3 		$281K Buy
+1,428
New +$301K 0.01% 185

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Badgley Phelps Wealth Managers's TROW Position: Q2 2022 in Review

Badgley Phelps Wealth Managers sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,395 shares — an estimated $211K sold.

Badgley Phelps Wealth Managers first reported a position in TROW in Q3 2021 and held it in 3 quarters. The position peaked at $281K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Badgley Phelps Wealth Managers reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 1,395 T. Rowe Price shares in Q2 2022, an estimated $211K.
  • Badgley Phelps Wealth Managers first reported a position in T. Rowe Price in Q3 2021 and held it in 3 quarters.
  • Badgley Phelps Wealth Managers's T. Rowe Price position peaked at $281K in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.