BC
TROW icon

Brookfield Corp’s T. Rowe Price TROW Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-66,605
Closed -$7.26M – 779
2022
Q4 		$7.26M Sell
66,605
-7,904
-11% -$894K 0.03% 198
2022
Q3 		$7.82M Buy
+74,509
New +$8.89M 0.03% 199
2022
Q2 		– Sell
-9,514
Closed -$1.44M – 748
2022
Q1 		$1.44M Buy
+9,514
New +$1.47M 0.01% 449

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's TROW Position: Q1 2023 in Review

Brookfield Corp sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 66,605 shares — an estimated $7.26M sold.

Brookfield Corp first reported a position in TROW in Q1 2022 and held it in 3 quarters. The position peaked at $7.82M in Q3 2022. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Brookfield Corp reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 66,605 T. Rowe Price shares in Q1 2023, an estimated $7.26M.
  • Brookfield Corp first reported a position in T. Rowe Price in Q1 2022 and held it in 3 quarters.
  • Brookfield Corp's T. Rowe Price position peaked at $7.82M in Q3 2022.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.