Clarkston Capital Partners’s T. Rowe Price TROW Stock Holding History

Clarkston Capital Partners’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	-1,128	Closed	-$222K	–	206
2021 Q4	$222K	Buy	1,128 +8	+0.7%	+$1.63K	﹤0.01%	152
2021 Q3	$220K	Buy	+1,120	New	+$236K	﹤0.01%	139
2019 Q2	–	Sell	-38,156	Closed	-$3.82M	–	105
2019 Q1	$3.82M	Sell	38,156 -850	-2%	-$82K	0.13%	52
2018 Q4	$3.6M	Sell	39,006 -70	-0.2%	-$6.79K	0.14%	52
2018 Q3	$4.27M	Buy	39,076 +370	+1%	+$42.8K	0.16%	50
2018 Q2	$4.49M	Sell	38,706 -1,100	-3%	-$128K	0.17%	49
2018 Q1	$4.3M	Sell	39,806 -1,180	-3%	-$131K	0.17%	50
2017 Q4	$4.3M	Sell	40,986 -115	-0.3%	-$11.2K	0.17%	49
2017 Q3	$3.73M	Sell	41,101 -160	-0.4%	-$13.2K	0.15%	52
2017 Q2	$3.06M	Buy	41,261 +2,126	+5%	+$152K	0.14%	52
2017 Q1	$2.67M	Buy	+39,135	New	+$2.78M	0.12%	52

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Clarkston Capital Partners's TROW Position: Q1 2022 in Review

Clarkston Capital Partners sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,128 shares — an estimated $222K sold.

Clarkston Capital Partners first reported a position in TROW in Q1 2017 and held it in 11 quarters. The position peaked at $4.49M in Q2 2018. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Clarkston Capital Partners reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Clarkston Capital Partners sold 1,128 T. Rowe Price shares in Q1 2022, an estimated $222K.
Clarkston Capital Partners first reported a position in T. Rowe Price in Q1 2017 and held it in 11 quarters.
Clarkston Capital Partners's T. Rowe Price position peaked at $4.49M in Q2 2018.
1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.