Brown Advisory Securities’s T. Rowe Price TROW Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-3,471	Closed	-$396K	–	117
2022 Q2	$396K	Sell	3,471 -370	-10%	-$47K	0.37%	76
2022 Q1	$580K	Sell	3,841 -1,700	-31%	-$262K	0.34%	74
2021 Q4	$1.09M	Sell	5,541 -2,703	-33%	-$549K	0.46%	51
2021 Q3	$1.62M	Buy	8,244 +375	+5%	+$79K	0.48%	52
2021 Q2	$1.56M	Sell	7,869 -1,042	-12%	-$195K	0.24%	76
2021 Q1	$1.53M	Sell	8,911 -260	-3%	-$42.6K	0.26%	76
2020 Q4	$1.39M	Buy	9,171 +432	+5%	+$61.8K	0.24%	74
2020 Q3	$1.12M	Sell	8,739 -200	-2%	-$26.4K	0.23%	72
2020 Q2	$1.17M	Sell	8,939 -286	-3%	-$32.6K	0.25%	72
2020 Q1	$949K	Sell	9,225 -7,300	-44%	-$894K	0.24%	80
2019 Q4	$2.01M	Buy	16,525 +7,865	+91%	+$929K	0.48%	54
2019 Q3	$988K	Sell	8,660 -2,000	-19%	-$223K	0.28%	79
2019 Q2	$1.17M	Sell	10,660 -3,578	-25%	-$376K	0.31%	73
2019 Q1	$1.43M	Sell	14,238 -13,487	-49%	-$1.3M	0.34%	72
2018 Q4	$2.54M	Sell	27,725 -452	-2%	-$43.9K	0.49%	54
2018 Q3	$3.09M	Sell	28,177 -1,011	-3%	-$117K	0.5%	49
2018 Q2	$3.39M	Sell	29,188 -1,888	-6%	-$220K	0.59%	38
2018 Q1	$3.35M	Buy	31,076 +2,757	+10%	+$307K	0.62%	39
2017 Q4	$2.96M	Buy	28,319 +1,656	+6%	+$162K	0.57%	43
2017 Q3	$2.41M	Buy	26,663 +104	+0.4%	+$8.6K	0.52%	51
2017 Q2	$1.96M	Buy	26,559 +1,237	+5%	+$88.5K	0.45%	59
2017 Q1	$1.73M	Sell	25,322 -806	-3%	-$57.2K	0.43%	62
2016 Q4	$1.97M	Sell	26,128 -3,714	-12%	-$263K	0.54%	48
2016 Q3	$1.99M	Sell	29,842 -1,295	-4%	-$90.2K	0.58%	43
2016 Q2	$2.27M	Buy	31,137 +703	+2%	+$52.3K	0.71%	38
2016 Q1	$2.24M	Sell	30,434 -2,059	-6%	-$143K	0.73%	39
2015 Q4	$2.32M	Buy	32,493 +666	+2%	+$48.9K	0.79%	34
2015 Q3	$2.22M	Buy	31,827 +207	+0.7%	+$15.3K	0.8%	34
2015 Q2	$2.46M	Sell	31,620 -1,561	-5%	-$126K	0.82%	31
2015 Q1	$2.68M	Sell	33,181 -458	-1%	-$37.7K	0.93%	22
2014 Q4	$2.9M	Sell	33,639 -360	-1%	-$29.3K	1.05%	21
2014 Q3	$2.67M	Sell	33,999 -1,305	-4%	-$105K	0.99%	23
2014 Q2	$2.97M	Buy	35,304 +1,271	+4%	+$104K	1.07%	19
2014 Q1	$2.8M	Sell	34,033 -1,367	-4%	-$111K	1.1%	19
2013 Q4	$2.96M	Sell	35,400 -205	-0.6%	-$16K	1.2%	18
2013 Q3	$2.56M	Buy	35,605 +266	+0.8%	+$19.7K	1.13%	19
2013 Q2	$2.6M	Buy	+35,339	New	+$2.64M	1.26%	17

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Securities's TROW Position: Q3 2022 in Review

Brown Advisory Securities sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 3,471 shares — an estimated $396K sold.

Brown Advisory Securities first reported a position in TROW in Q2 2013 and held it in 37 quarters. The position peaked at $3.39M in Q2 2018. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Brown Advisory Securities reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 3,471 T. Rowe Price shares in Q3 2022, an estimated $396K.
Brown Advisory Securities first reported a position in T. Rowe Price in Q2 2013 and held it in 37 quarters.
Brown Advisory Securities's T. Rowe Price position peaked at $3.39M in Q2 2018.
1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.