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Bivin & Associates’s T. Rowe Price TROW Stock Holding History

Bivin & Associates’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 		$20K Hold
180
– – 0.02% 134
2022
Q1 		$27K Buy
180
+35
+24% +$5.4K 0.02% 121
2021
Q4 		$29K Buy
+145
New +$29.5K 0.03% 119

Other funds holding TROW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bivin & Associates's TROW Position: Q2 2022 in Review

Bivin & Associates held its T. Rowe Price (TROW) position steady in Q2 2022 at 180 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #134.

Bivin & Associates first reported a position in TROW in Q4 2021 and has held it in 3 quarters since. The position peaked at $29K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Bivin & Associates held 180 shares of T. Rowe Price worth $20K as of Q2 2022.
  • Bivin & Associates left its T. Rowe Price share count unchanged in Q2 2022.
  • T. Rowe Price made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #134 holding.
  • Bivin & Associates first reported a position in T. Rowe Price in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's T. Rowe Price position peaked at $29K in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.