Bailard’s T. Rowe Price TROW Stock Holding History

Bailard’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	-1,599	Closed	-$242K	–	795
2022 Q1	$242K	Hold	1,599	–	–	0.01%	615
2021 Q4	$314K	Sell	1,599 -122	-7%	-$24.8K	0.01%	520
2021 Q3	$339K	Buy	1,721 +122	+8%	+$25.7K	0.01%	494
2021 Q2	$317K	Hold	1,599	–	–	0.01%	507
2021 Q1	$274K	Hold	1,599	–	–	0.01%	549
2020 Q4	$242K	Buy	1,599 +19	+1%	+$2.72K	0.01%	496
2020 Q3	$203K	Sell	1,580 -120	-7%	-$15.9K	0.01%	473
2020 Q2	$210K	Buy	+1,700	New	+$194K	0.01%	431
2020 Q1	–	Sell	-1,700	Closed	-$207K	–	566
2019 Q4	$207K	Buy	+1,700	New	+$201K	0.01%	484
2018 Q4	–	Sell	-1,854	Closed	-$202K	–	555
2018 Q3	$202K	Hold	1,854	–	–	0.01%	520
2018 Q2	$215K	Hold	1,854	–	–	0.01%	491
2018 Q1	$200K	Buy	+1,854	New	+$207K	0.01%	464
2017 Q2	–	Sell	-3,296	Closed	-$225K	–	299
2017 Q1	$225K	Buy	+3,296	New	+$234K	0.02%	276

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return