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BRR OpCo’s T. Rowe Price TROW Stock Holding History

BRR OpCo’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 		$898K Sell
8,556
-2,126
-20% -$254K 0.11% 107
2022
Q2 		$1.21M Buy
10,682
+669
+7% +$85K 0.14% 83
2022
Q1 		$1.51M Buy
10,013
+813
+9% +$126K 0.16% 83
2021
Q4 		$1.81M Buy
9,200
+1
+0% +$203 0.2% 74
2021
Q3 		$1.81M Sell
9,199
-322
-3% -$67.8K 0.21% 65
2021
Q2 		$1.89M Sell
9,521
-967
-9% -$181K 0.21% 59
2021
Q1 		$1.8M Sell
10,488
-19
-0.2% -$3.12K 0.22% 57
2020
Q4 		$1.59M Buy
10,507
+453
+5% +$64.8K 0.23% 55
2020
Q3 		$1.29M Buy
+10,054
New +$1.33M 0.22% 64

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

BRR OpCo's TROW Position: Q3 2022 in Review

BRR OpCo reduced its T. Rowe Price (TROW) stake by 20% in Q3 2022, selling an estimated $254K and leaving 8,556 shares worth $898K. The position accounts for 0.11% of the portfolio, ranked #107.

BRR OpCo first reported a position in TROW in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.89M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • BRR OpCo held 8,556 shares of T. Rowe Price worth $898K as of Q3 2022.
  • BRR OpCo sold 2,126 T. Rowe Price shares in Q3 2022, an estimated $254K.
  • T. Rowe Price made up 0.11% of BRR OpCo's portfolio in Q3 2022, its #107 holding.
  • BRR OpCo first reported a position in T. Rowe Price in Q3 2020 and has held it in 9 quarters since.
  • BRR OpCo's T. Rowe Price position peaked at $1.89M in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.