COCM
TROW icon

Charter Oak Capital Management’s T. Rowe Price TROW Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-202
Closed -$23K – 816
2022
Q2 		$23K Buy
202
+1
+0.5% +$127 ﹤0.01% 451
2022
Q1 		$30K Sell
201
-64
-24% -$9.88K ﹤0.01% 441
2021
Q4 		$52K Buy
265
+1
+0.4% +$203 0.01% 349
2021
Q3 		$52K Buy
264
+3
+1% +$632 0.01% 324
2021
Q2 		$52K Buy
261
+1
+0.4% +$187 0.01% 312
2021
Q1 		$45K Buy
260
+1
+0.4% +$164 0.01% 326
2020
Q4 		$39K Buy
+259
New +$37.1K 0.01% 323

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 $3.38T AUM 44.17% 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

Charter Oak Capital Management's TROW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 202 shares — an estimated $23K sold.

Charter Oak Capital Management first reported a position in TROW in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Charter Oak Capital Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 202 T. Rowe Price shares in Q3 2022, an estimated $23K.
  • Charter Oak Capital Management first reported a position in T. Rowe Price in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's T. Rowe Price position peaked at $52K in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.