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 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

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.