Coastal Bridge Advisors’s T. Rowe Price TROW Stock Holding History

Coastal Bridge 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
2022 Q1	–	Sell	-1,227	Closed	-$210K	–	217
2021 Q4	$210K	Buy	+1,227	New	+$249K	0.04%	177
2018 Q4	–	Sell	-2,000	Closed	-$218K	–	144
2018 Q3	$218K	Hold	2,000	–	–	0.08%	117
2018 Q2	$232K	Hold	2,000	–	–	0.09%	110
2018 Q1	$216K	Hold	2,000	–	–	0.08%	113
2017 Q4	$206K	Sell	2,000 -425	-18%	-$41.5K	0.07%	118
2017 Q3	$220K	Buy	+2,425	New	+$201K	0.07%	102

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

Coastal Bridge Advisors's TROW Position: Q1 2022 in Review

Coastal Bridge Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,227 shares — an estimated $210K sold.

Coastal Bridge Advisors first reported a position in TROW in Q3 2017 and held it in 6 quarters. The position peaked at $232K in Q2 2018. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Coastal Bridge Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 1,227 T. Rowe Price shares in Q1 2022, an estimated $210K.
Coastal Bridge Advisors first reported a position in T. Rowe Price in Q3 2017 and held it in 6 quarters.
Coastal Bridge Advisors's T. Rowe Price position peaked at $232K in Q2 2018.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.