Burleson & Co’s T. Rowe Price TROW Stock Holding History

Burleson & Co’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	-9	Closed	-$1K	–	488
2022 Q2	$1K	Buy	+9	New	+$1.14K	﹤0.01%	400

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

Burleson & Co's TROW Position: Q3 2022 in Review

Burleson & Co sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

Burleson & Co first reported a position in TROW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Burleson & Co reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 9 T. Rowe Price shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in T. Rowe Price in Q2 2022 and held it in 1 quarter.
Burleson & Co's T. Rowe Price position peaked at $1K in Q2 2022.
1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.