ClariVest Asset Management’s T. Rowe Price TROW Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-8	Closed	-$2K	–	782
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	653
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	650
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	641
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	709
2020 Q4	$1K	Sell	8 -36	-82%	-$5.15K	﹤0.01%	732
2020 Q3	$6K	Hold	44	–	–	﹤0.01%	541
2020 Q2	$5K	Hold	44	–	–	﹤0.01%	632
2020 Q1	$5K	Buy	44 +36	+450%	+$4.41K	﹤0.01%	569
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	636
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	649
2019 Q2	$1K	Buy	+8	New	+$842	﹤0.01%	632
2018 Q2	–	Sell	-7	Closed	-$1K	–	778
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	704
2017 Q4	$1K	Buy	+7	New	+$683	﹤0.01%	687
2013 Q3	–	Sell	-13	Closed	-$1K	–	603
2013 Q2	$1K	Buy	+13	New	+$971	﹤0.01%	519

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ClariVest Asset Management's TROW Position: Q1 2022 in Review

ClariVest Asset Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 8 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in TROW in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q3 2020. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

ClariVest Asset Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 8 T. Rowe Price shares in Q1 2022, an estimated $2K.
ClariVest Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 14 quarters.
ClariVest Asset Management's T. Rowe Price position peaked at $6K in Q3 2020.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.