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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's TROW Position: Q2 2022 in Review

Bailard sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,599 shares — an estimated $242K sold.

Bailard first reported a position in TROW in Q1 2017 and held it in 13 quarters. The position peaked at $339K in Q3 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Bailard reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Bailard sold 1,599 T. Rowe Price shares in Q2 2022, an estimated $242K.
Bailard first reported a position in T. Rowe Price in Q1 2017 and held it in 13 quarters.
Bailard's T. Rowe Price position peaked at $339K in Q3 2021.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.