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Chicago Trust’s T. Rowe Price TROW Stock Holding History

Chicago Trust’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 		– Sell
-2,502
Closed -$263K – 311
2022
Q3 		$263K Sell
2,502
-95
-4% -$11.3K 0.07% 244
2022
Q2 		$295K Sell
2,597
-280
-10% -$35.6K 0.07% 227
2022
Q1 		$435K Buy
2,877
+459
+19% +$70.9K 0.09% 201
2021
Q4 		$475K Buy
2,418
+93
+4% +$18.9K 0.09% 207
2021
Q3 		$457K Buy
2,325
+86
+4% +$18.1K 0.1% 203
2021
Q2 		$443K Buy
+2,239
New +$419K 0.1% 196
2021
Q1 		– Sell
-2,639
Closed -$400K – 234
2020
Q4 		$400K Buy
+2,639
New +$378K 0.14% 146

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Trust's TROW Position: Q4 2022 in Review

Chicago Trust sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,502 shares — an estimated $263K sold.

Chicago Trust first reported a position in TROW in Q4 2020 and held it in 7 quarters. The position peaked at $475K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Chicago Trust reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Chicago Trust sold 2,502 T. Rowe Price shares in Q4 2022, an estimated $263K.
  • Chicago Trust first reported a position in T. Rowe Price in Q4 2020 and held it in 7 quarters.
  • Chicago Trust's T. Rowe Price position peaked at $475K in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.