Bahl & Gaynor’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$212K | – | 337 |
|
|
2022
Q1 | $212K | Sell |
1,400
-316
| -18% | -$48.8K | ﹤0.01% | 327 |
|
|
2021
Q4 | $337K | Hold |
1,716
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $338K | Hold |
1,716
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $340K | Hold |
1,716
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $294K | Hold |
1,716
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $260K | Hold |
1,716
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $220K | Hold |
1,716
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $212K | Buy |
+1,716
| New | +$196K | ﹤0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$221K | – | 361 |
|
|
2019
Q4 | $221K | Buy |
+1,816
| New | +$214K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-12,006
| Closed | -$1.09M | – | 411 |
|
|
2017
Q3 | $1.09M | Sell |
12,006
-675
| -5% | -$55.8K | 0.01% | 257 |
|
|
2017
Q2 | $941K | Sell |
12,681
-727,457
| -98% | -$52M | 0.01% | 267 |
|
|
2017
Q1 | $50.4M | Sell |
740,138
-484,994
| -40% | -$34.4M | 0.58% | 54 |
|
|
2016
Q4 | $92.2M | Sell |
1,225,132
-349,251
| -22% | -$24.7M | 1.13% | 36 |
|
|
2016
Q3 | $105M | Buy |
1,574,383
+130,816
| +9% | +$9.12M | 1.27% | 33 |
|
|
2016
Q2 | $105M | Sell |
1,443,567
-46,448
| -3% | -$3.46M | 1.37% | 28 |
|
|
2016
Q1 | $109M | Buy |
1,490,015
+36,763
| +3% | +$2.55M | 1.45% | 24 |
|
|
2015
Q4 | $104M | Sell |
1,453,252
-63,723
| -4% | -$4.68M | 1.42% | 25 |
|
|
2015
Q3 | $105M | Buy |
1,516,975
+45,510
| +3% | +$3.37M | 1.51% | 19 |
|
|
2015
Q2 | $114M | Buy |
1,471,465
+868,868
| +144% | +$70.1M | 1.54% | 23 |
|
|
2015
Q1 | $48.8M | Buy |
602,597
+42,897
| +8% | +$3.53M | 0.66% | 54 |
|
|
2014
Q4 | $48.1M | Buy |
559,700
+215,075
| +62% | +$17.5M | 0.67% | 55 |
|
|
2014
Q3 | $27M | Buy |
344,625
+36,140
| +12% | +$2.9M | 0.4% | 68 |
|
|
2014
Q2 | $26M | Buy |
308,485
+1,313
| +0.4% | +$107K | 0.4% | 71 |
|
|
2014
Q1 | $25.3M | Buy |
307,172
+883
| +0.3% | +$71.6K | 0.41% | 71 |
|
|
2013
Q4 | $25.7M | Buy |
306,289
+76,211
| +33% | +$5.97M | 0.42% | 69 |
|
|
2013
Q3 | $16.5M | Buy |
230,078
+1,784
| +0.8% | +$132K | 0.3% | 80 |
|
|
2013
Q2 | $16.7M | Buy |
+228,294
| New | +$17M | 0.32% | 80 |
|
Other funds holding TROW
Bahl & Gaynor's TROW Position: Q2 2022 in Review
Bahl & Gaynor sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,400 shares — an estimated $212K sold.
Bahl & Gaynor first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $114M in Q2 2015. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.
- Bahl & Gaynor reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
- Bahl & Gaynor sold 1,400 T. Rowe Price shares in Q2 2022, an estimated $212K.
- Bahl & Gaynor first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
- Bahl & Gaynor's T. Rowe Price position peaked at $114M in Q2 2015.
- 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.
Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.