CAMG Solamere Management’s T. Rowe Price TROW Stock Holding History

CAMG Solamere Management’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	$1.19M	Buy	6,016 +939	+18%	+$198K	0.97%	43
2021 Q2	$1M	Sell	5,077 -38	-0.7%	-$7.1K	0.87%	44
2021 Q1	$878K	Sell	5,115 -390	-7%	-$64K	0.76%	53
2020 Q4	$836K	Buy	+5,505	New	+$788K	0.7%	55

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

CAMG Solamere Management's TROW Position: Q3 2021 in Review

CAMG Solamere Management increased its T. Rowe Price (TROW) stake by 18% in Q3 2021, buying an estimated $198K and bringing the position to 6,016 shares worth $1.19M. The position accounts for 0.97% of the portfolio, ranked #43.

CAMG Solamere Management first reported a position in TROW in Q4 2020 and has held it in 4 quarters since. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

CAMG Solamere Management held 6,016 shares of T. Rowe Price worth $1.19M as of Q3 2021.
CAMG Solamere Management bought 939 T. Rowe Price shares in Q3 2021, an estimated $198K.
T. Rowe Price made up 0.97% of CAMG Solamere Management's portfolio in Q3 2021, its #43 holding.
CAMG Solamere Management first reported a position in T. Rowe Price in Q4 2020 and has held it in 4 quarters since.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.