CCP
TROW icon

Cardan Capital Partners’s T. Rowe Price TROW Stock Holding History

Cardan Capital Partners’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 		$6.84M Sell
34,768
-154
-0.4% -$32.4K 0.77% 50
2021
Q2 		$6.91M Sell
34,922
-468
-1% -$87.5K 0.77% 47
2021
Q1 		$6.07M Buy
35,390
+590
+2% +$96.8K 0.73% 49
2020
Q4 		$5.27M Sell
34,800
-139
-0.4% -$19.9K 0.65% 47
2020
Q3 		$4.48M Buy
34,939
+1,170
+3% +$155K 0.6% 47
2020
Q2 		$4.17M Buy
33,769
+1,964
+6% +$224K 0.6% 53
2020
Q1 		$3.11M Sell
31,805
-684
-2% -$83.8K 0.52% 51
2019
Q4 		$3.96M Buy
32,489
+583
+2% +$68.8K 0.53% 55
2019
Q3 		$3.65M Buy
31,906
+9,397
+42% +$1.05M 0.52% 55
2019
Q2 		$2.47M Buy
22,509
+813
+4% +$85.5K 0.38% 69
2019
Q1 		$2.17M Sell
21,696
-120
-0.6% -$11.6K 0.35% 72
2018
Q4 		$2.01M Sell
21,816
-138
-0.6% -$13.4K 0.35% 69
2018
Q3 		$2.4M Sell
21,954
-175
-0.8% -$20.3K 0.38% 62
2018
Q2 		$2.57M Sell
22,129
-15
-0.1% -$1.74K 0.42% 62
2018
Q1 		$2.39M Sell
22,144
-76
-0.3% -$8.46K 0.4% 63
2017
Q4 		$2.33M Buy
22,220
+58
+0.3% +$5.66K 0.44% 62
2017
Q3 		$2.01M Buy
22,162
+103
+0.5% +$8.52K 0.4% 69
2017
Q2 		$1.64M Sell
22,059
-450
-2% -$32.2K 0.32% 71
2017
Q1 		$1.53M Buy
22,509
+53
+0.2% +$3.76K 0.32% 72
2016
Q4 		$1.69M Buy
22,456
+29
+0.1% +$2.06K 0.38% 71
2016
Q3 		$1.49M Sell
22,427
-464
-2% -$32.3K 0.33% 72
2016
Q2 		$1.67M Buy
22,891
+56
+0.2% +$4.17K 0.41% 64
2016
Q1 		$1.68M Buy
22,835
+7,560
+49% +$525K 0.42% 64
2015
Q4 		$1.09M Buy
+15,275
New +$1.12M 0.47% 68

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cardan Capital Partners's TROW Position: Q3 2021 in Review

Cardan Capital Partners reduced its T. Rowe Price (TROW) stake by 0.44% in Q3 2021, selling an estimated $32.4K and leaving 34,768 shares worth $6.84M. The position accounts for 0.77% of the portfolio, ranked #50.

Cardan Capital Partners first reported a position in TROW in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.91M in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Cardan Capital Partners held 34,768 shares of T. Rowe Price worth $6.84M as of Q3 2021.
  • Cardan Capital Partners sold 154 T. Rowe Price shares in Q3 2021, an estimated $32.4K.
  • T. Rowe Price made up 0.77% of Cardan Capital Partners's portfolio in Q3 2021, its #50 holding.
  • Cardan Capital Partners first reported a position in T. Rowe Price in Q4 2015 and has held it in 24 quarters since.
  • Cardan Capital Partners's T. Rowe Price position peaked at $6.91M in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.