Boston Family Office’s T. Rowe Price TROW Stock Holding History

Boston Family Office’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	-1,281	Closed	-$252K	–	295
2021 Q4	$252K	Buy	+1,281	New	+$260K	0.02%	261
2020 Q3	–	Sell	-2,033	Closed	-$251K	–	240
2020 Q2	$251K	Buy	+2,033	New	+$232K	0.02%	226
2020 Q1	–	Sell	-2,033	Closed	-$248K	–	248
2019 Q4	$248K	Buy	2,033 +50	+3%	+$5.9K	0.02%	237
2019 Q3	$227K	Hold	1,983	–	–	0.02%	239
2019 Q2	$218K	Buy	+1,983	New	+$209K	0.02%	249
2018 Q4	–	Sell	-1,983	Closed	-$217K	–	262
2018 Q3	$217K	Hold	1,983	–	–	0.02%	250
2018 Q2	$230K	Hold	1,983	–	–	0.03%	245
2018 Q1	$214K	Hold	1,983	–	–	0.02%	250
2017 Q4	$208K	Buy	+1,983	New	+$193K	0.02%	254

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boston Family Office's TROW Position: Q1 2022 in Review

Boston Family Office sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,281 shares — an estimated $252K sold.

Boston Family Office first reported a position in TROW in Q4 2017 and held it in 9 quarters. The position peaked at $252K in Q4 2021. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Boston Family Office reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Boston Family Office sold 1,281 T. Rowe Price shares in Q1 2022, an estimated $252K.
Boston Family Office first reported a position in T. Rowe Price in Q4 2017 and held it in 9 quarters.
Boston Family Office's T. Rowe Price position peaked at $252K in Q4 2021.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.