Barrett Asset Management’s T. Rowe Price TROW Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-1,170	Closed	-$230K	–	417
2021 Q4	$230K	Buy	1,170 +20	+2%	+$4.06K	0.01%	212
2021 Q3	$226K	Hold	1,150	–	–	0.01%	188
2021 Q2	$228K	Buy	1,150 +650	+130%	+$122K	0.01%	184
2021 Q1	$86K	Hold	500	–	–	﹤0.01%	254
2020 Q4	$76K	Buy	500 +25	+5%	+$3.58K	﹤0.01%	236
2020 Q3	$61K	Hold	475	–	–	﹤0.01%	235
2020 Q2	$59K	Buy	+475	New	+$54.2K	﹤0.01%	236
2018 Q1	–	Sell	-700	Closed	-$73K	–	403
2017 Q4	$73K	Hold	700	–	–	0.01%	220
2017 Q3	$63K	Hold	700	–	–	﹤0.01%	219
2017 Q2	$52K	Hold	700	–	–	﹤0.01%	240
2017 Q1	$48K	Hold	700	–	–	﹤0.01%	228
2016 Q4	$53K	Hold	700	–	–	﹤0.01%	217
2016 Q3	$47K	Hold	700	–	–	﹤0.01%	219
2016 Q2	$51K	Hold	700	–	–	﹤0.01%	215
2016 Q1	$51K	Hold	700	–	–	﹤0.01%	207
2015 Q4	$50K	Hold	700	–	–	﹤0.01%	208
2015 Q3	$49K	Hold	700	–	–	﹤0.01%	206
2015 Q2	$54K	Hold	700	–	–	﹤0.01%	209
2015 Q1	$57K	Hold	700	–	–	﹤0.01%	206
2014 Q4	$60K	Hold	700	–	–	﹤0.01%	224
2014 Q3	$55K	Hold	700	–	–	﹤0.01%	239
2014 Q2	$59K	Buy	+700	New	+$57.1K	﹤0.01%	232

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barrett Asset Management's TROW Position: Q1 2022 in Review

Barrett Asset Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,170 shares — an estimated $230K sold.

Barrett Asset Management first reported a position in TROW in Q2 2014 and held it in 22 quarters. The position peaked at $230K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Barrett Asset Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,170 T. Rowe Price shares in Q1 2022, an estimated $230K.
Barrett Asset Management first reported a position in T. Rowe Price in Q2 2014 and held it in 22 quarters.
Barrett Asset Management's T. Rowe Price position peaked at $230K in Q4 2021.
1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.