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Copeland Capital Management’s T. Rowe Price TROW Stock Holding History

Copeland Capital 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
2023
Q1 		– Sell
-20
Closed -$2K – 294
2022
Q4 		$2K Hold
20
– – ﹤0.01% 272
2022
Q3 		$2K Hold
20
– – ﹤0.01% 263
2022
Q2 		$2K Hold
20
– – ﹤0.01% 266
2022
Q1 		$3K Hold
20
– – ﹤0.01% 251
2021
Q4 		$4K Hold
20
– – ﹤0.01% 230
2021
Q3 		$4K Hold
20
– – ﹤0.01% 223
2021
Q2 		$4K Hold
20
– – ﹤0.01% 223
2021
Q1 		$3K Hold
20
– – ﹤0.01% 241
2020
Q4 		$3K Hold
20
– – ﹤0.01% 233
2020
Q3 		$3K Hold
20
– – ﹤0.01% 212
2020
Q2 		$2K Hold
20
– – ﹤0.01% 238
2020
Q1 		$2K Buy
20
+6
+43% +$735 ﹤0.01% 233
2019
Q4 		$2K Hold
14
– – ﹤0.01% 260
2019
Q3 		$2K Hold
14
– – ﹤0.01% 256
2019
Q2 		$2K Hold
14
– – ﹤0.01% 257
2019
Q1 		$1K Hold
14
– – ﹤0.01% 259
2018
Q4 		$1K Buy
+14
New +$1.36K ﹤0.01% 267
2016
Q1 		– Sell
-14,590
Closed -$1.04M – 170
2015
Q4 		$1.04M Buy
14,590
+26
+0.2% +$1.91K 0.06% 139
2015
Q3 		$1.01M Sell
14,564
-192,263
-93% -$14.2M 0.06% 121
2015
Q2 		$16.1M Sell
206,827
-23,461
-10% -$1.89M 0.82% 52
2015
Q1 		$18.6M Buy
230,288
+349
+0.2% +$28.7K 1.24% 27
2014
Q4 		$19.7M Buy
229,939
+14,550
+7% +$1.19M 1.43% 24
2014
Q3 		$16.9M Buy
215,389
+29,089
+16% +$2.33M 1.72% 29
2014
Q2 		$15.7M Buy
186,300
+7,244
+4% +$591K 1.76% 27
2014
Q1 		$14.7M Buy
179,056
+3,442
+2% +$279K 1.8% 28
2013
Q4 		$14.7M Buy
175,614
+10,351
+6% +$810K 1.92% 22
2013
Q3 		$11.9M Buy
165,263
+11,524
+7% +$853K 1.85% 33
2013
Q2 		$11.3M Buy
+153,739
New +$11.5M 2.02% 20

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copeland Capital Management's TROW Position: Q1 2023 in Review

Copeland Capital Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 20 shares — an estimated $2K sold.

Copeland Capital Management first reported a position in TROW in Q2 2013 and held it in 28 quarters. The position peaked at $19.7M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Copeland Capital Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Copeland Capital Management sold 20 T. Rowe Price shares in Q1 2023, an estimated $2K.
  • Copeland Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 28 quarters.
  • Copeland Capital Management's T. Rowe Price position peaked at $19.7M in Q4 2014.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.