BP’s T. Rowe Price TROW Stock Holding History

BP’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	–	Sell	-5,642	Closed	-$1.12M	–	483
2021 Q2	$1.12M	Sell	5,642 -2,095	-27%	-$392K	0.05%	213
2021 Q1	$1.33M	Sell	7,737 -2,292	-23%	-$376K	0.05%	228
2020 Q4	$1.52M	Sell	10,029 -10,672	-52%	-$1.53M	0.05%	231
2020 Q3	$2.65M	Sell	20,701 -33,299	-62%	-$4.4M	0.06%	230
2020 Q2	$6.67M	Buy	54,000 +31,200	+137%	+$3.56M	0.24%	84
2020 Q1	$2.23M	Sell	22,800 -48,200	-68%	-$5.9M	0.1%	205
2019 Q4	$8.65M	Hold	71,000	–	–	0.29%	78
2019 Q3	$8.11M	Buy	71,000 +47,000	+196%	+$5.23M	0.3%	78
2019 Q2	$2.63M	Buy	+24,000	New	+$2.52M	0.1%	233
2018 Q4	–	Sell	-30,000	Closed	-$3.27M	–	495
2018 Q3	$3.27M	Hold	30,000	–	–	0.1%	216
2018 Q2	$3.48M	Buy	30,000 +2,000	+7%	+$233K	0.11%	211
2018 Q1	$3.02M	Hold	28,000	–	–	0.11%	222
2017 Q4	$2.94M	Hold	28,000	–	–	0.1%	231
2017 Q3	$2.54M	Hold	28,000	–	–	0.09%	257
2017 Q2	$2.08M	Buy	+28,000	New	+$2M	0.08%	276
2017 Q1	–	Sell	-30,000	Closed	-$2.26M	–	433
2016 Q4	$2.26M	Buy	+30,000	New	+$2.13M	0.09%	283
2015 Q3	–	Sell	-33,000	Closed	-$2.56M	–	298
2015 Q2	$2.56M	Hold	33,000	–	–	0.1%	232
2015 Q1	$2.67M	Hold	33,000	–	–	0.09%	244
2014 Q4	$2.83M	Hold	33,000	–	–	0.07%	243
2014 Q3	$2.59M	Buy	+33,000	New	+$2.65M	0.07%	235

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

BP's TROW Position: Q3 2021 in Review

BP sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 5,642 shares — an estimated $1.12M sold.

BP first reported a position in TROW in Q3 2014 and held it in 20 quarters. The position peaked at $8.65M in Q4 2019. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

BP reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
BP sold 5,642 T. Rowe Price shares in Q3 2021, an estimated $1.12M.
BP first reported a position in T. Rowe Price in Q3 2014 and held it in 20 quarters.
BP's T. Rowe Price position peaked at $8.65M in Q4 2019.
1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.