CWM
TROW icon

Centric Wealth Management’s T. Rowe Price TROW Stock Holding History

Centric Wealth 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
2022
Q2 		– Sell
-14,780
Closed -$2.23M – 161
2022
Q1 		$2.23M Buy
14,780
+440
+3% +$67.9K 0.71% 33
2021
Q4 		$2.82M Buy
14,340
+452
+3% +$91.8K 0.93% 25
2021
Q3 		$2.73M Buy
13,888
+39
+0.3% +$8.21K 1.01% 18
2021
Q2 		$2.74M Sell
13,849
-590
-4% -$110K 0.95% 17
2021
Q1 		$2.48M Sell
14,439
-242
-2% -$39.7K 0.71% 30
2020
Q4 		$2.22M Buy
14,681
+6,374
+77% +$912K 0.69% 34
2020
Q3 		$906K Sell
8,307
-1,710
-17% -$226K 0.68% 38
2020
Q2 		$1.24M Buy
10,017
+1,710
+21% +$195K 0.65% 41
2020
Q1 		$906K Sell
8,307
-390
-4% -$47.8K 0.68% 38
2019
Q4 		$1.06M Buy
8,697
+390
+5% +$46K 0.84% 34
2019
Q3 		$906K Buy
8,307
+487
+6% +$54.2K 0.68% 38
2019
Q2 		$858K Buy
7,820
+27
+0.3% +$2.84K 0.75% 37
2019
Q1 		$780K Buy
7,793
+753
+11% +$72.6K 0.72% 38
2018
Q4 		$650K Buy
+7,040
New +$683K 0.57% 49

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's TROW Position: Q2 2022 in Review

Centric Wealth Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 14,780 shares — an estimated $2.23M sold.

Centric Wealth Management first reported a position in TROW in Q4 2018 and held it in 14 quarters. The position peaked at $2.82M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Centric Wealth Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Centric Wealth Management sold 14,780 T. Rowe Price shares in Q2 2022, an estimated $2.23M.
  • Centric Wealth Management first reported a position in T. Rowe Price in Q4 2018 and held it in 14 quarters.
  • Centric Wealth Management's T. Rowe Price position peaked at $2.82M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.