Capital Management Associates (New York)’s T. Rowe Price TROW Stock Holding History

Capital Management Associates (New York)’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	-8,358	Closed	-$949K	–	79
2022 Q2	$949K	Buy	+8,358	New	+$1.06M	1.4%	30
2017 Q3	–	Sell	-4,900	Closed	-$364K	–	135
2017 Q2	$364K	Sell	4,900 -400	-8%	-$28.6K	0.55%	92
2017 Q1	$361K	Buy	+5,300	New	+$376K	0.54%	97

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

Capital Management Associates (New York)'s TROW Position: Q3 2022 in Review

Capital Management Associates (New York) sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 8,358 shares — an estimated $949K sold.

Capital Management Associates (New York) first reported a position in TROW in Q1 2017 and held it in 3 quarters. The position peaked at $949K in Q2 2022. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Capital Management Associates (New York) reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 8,358 T. Rowe Price shares in Q3 2022, an estimated $949K.
Capital Management Associates (New York) first reported a position in T. Rowe Price in Q1 2017 and held it in 3 quarters.
Capital Management Associates (New York)'s T. Rowe Price position peaked at $949K in Q2 2022.
1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.