CCA
TROW icon

Childress Capital Advisors’s T. Rowe Price TROW Stock Holding History

Childress Capital Advisors’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
2021
Q4 		– Sell
-2,387
Closed -$469K – 182
2021
Q3 		$469K Buy
+2,387
New +$503K 0.19% 97
2021
Q2 		– Sell
-2,097
Closed -$359K – 176
2021
Q1 		$359K Buy
2,097
+55
+3% +$9.02K 0.16% 115
2020
Q4 		$309K Buy
+2,042
New +$292K 0.18% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Childress Capital Advisors's TROW Position: Q4 2021 in Review

Childress Capital Advisors sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 2,387 shares — an estimated $469K sold.

Childress Capital Advisors first reported a position in TROW in Q4 2020 and held it in 3 quarters. The position peaked at $469K in Q3 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Childress Capital Advisors reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Childress Capital Advisors sold 2,387 T. Rowe Price shares in Q4 2021, an estimated $469K.
  • Childress Capital Advisors first reported a position in T. Rowe Price in Q4 2020 and held it in 3 quarters.
  • Childress Capital Advisors's T. Rowe Price position peaked at $469K in Q3 2021.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.