BBVA USA’s T. Rowe Price TROW Stock Holding History

BBVA USA’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
2021 Q3	$223K	Sell	1,133 -48	-4%	-$10.1K	0.01%	427
2021 Q2	$234K	Buy	+1,181	New	+$221K	0.01%	439

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BBVA USA's TROW Position: Q3 2021 in Review

BBVA USA reduced its T. Rowe Price (TROW) stake by 4.1% in Q3 2021, selling an estimated $10.1K and leaving 1,133 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #427.

BBVA USA first reported a position in TROW in Q2 2021 and has held it in 2 quarters since. The position peaked at $234K in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

BBVA USA held 1,133 shares of T. Rowe Price worth $223K as of Q3 2021.
BBVA USA sold 48 T. Rowe Price shares in Q3 2021, an estimated $10.1K.
T. Rowe Price made up 0.01% of BBVA USA's portfolio in Q3 2021, its #427 holding.
BBVA USA first reported a position in T. Rowe Price in Q2 2021 and has held it in 2 quarters since.
BBVA USA's T. Rowe Price position peaked at $234K in Q2 2021.
1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.