Cookson Peirce & Co’s T. Rowe Price TROW Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-4,053	Closed	-$614K	–	210
2020 Q4	$614K	Buy	4,053 +97	+2%	+$13.9K	0.04%	117
2020 Q3	$507K	Buy	3,956 +465	+13%	+$61.5K	0.04%	107
2020 Q2	$431K	Sell	3,491 -202	-5%	-$23K	0.04%	109
2020 Q1	$361K	Buy	+3,693	New	+$452K	0.04%	106
2018 Q4	–	Sell	-102,017	Closed	-$11.1M	–	174
2018 Q3	$11.1M	Sell	102,017 -2,764	-3%	-$320K	0.89%	38
2018 Q2	$12.2M	Sell	104,781 -2,839	-3%	-$330K	1.09%	38
2018 Q1	$11.6M	Buy	107,620 +12,280	+13%	+$1.37M	1.05%	33
2017 Q4	$10M	Buy	+95,340	New	+$9.3M	0.94%	38

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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