CPC
TROW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cookson Peirce & Co's TROW Position: Q1 2021 in Review

Cookson Peirce & Co sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 4,053 shares — an estimated $614K sold.

Cookson Peirce & Co first reported a position in TROW in Q4 2017 and held it in 8 quarters. The position peaked at $12.2M in Q2 2018. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Cookson Peirce & Co reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,053 T. Rowe Price shares in Q1 2021, an estimated $614K.
  • Cookson Peirce & Co first reported a position in T. Rowe Price in Q4 2017 and held it in 8 quarters.
  • Cookson Peirce & Co's T. Rowe Price position peaked at $12.2M in Q2 2018.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.