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Cerity Partners OCIO’s T. Rowe Price TROW Stock Holding History

Cerity Partners OCIO’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
Q4 		$5.11M Buy
46,850
+2,124
+5% +$240K 0.16% 91
2022
Q3 		$4.7M Buy
+44,726
New +$5.34M 0.16% 87
2017
Q2 		– Sell
-3,120
Closed -$213K – 252
2017
Q1 		$213K Buy
+3,120
New +$221K 0.02% 227

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerity Partners OCIO's TROW Position: Q4 2022 in Review

Cerity Partners OCIO increased its T. Rowe Price (TROW) stake by 4.7% in Q4 2022, buying an estimated $240K and bringing the position to 46,850 shares worth $5.11M. The position accounts for 0.16% of the portfolio, ranked #91.

Cerity Partners OCIO first reported a position in TROW in Q1 2017 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Cerity Partners OCIO held 46,850 shares of T. Rowe Price worth $5.11M as of Q4 2022.
  • Cerity Partners OCIO bought 2,124 T. Rowe Price shares in Q4 2022, an estimated $240K.
  • T. Rowe Price made up 0.16% of Cerity Partners OCIO's portfolio in Q4 2022, its #91 holding.
  • Cerity Partners OCIO first reported a position in T. Rowe Price in Q1 2017 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.