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

Corbett Road 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
2021
Q1 		– Sell
-2,410
Closed -$365K – 120
2020
Q4 		$365K Sell
2,410
-193
-7% -$27.6K 0.33% 89
2020
Q3 		$334K Buy
+2,603
New +$344K 0.32% 94

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Fayez Sarofim & Co
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Geode Capital Management
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Ameriprise
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
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Corbett Road Capital Management's TROW Position: Q1 2021 in Review

Corbett Road Capital Management sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 2,410 shares — an estimated $365K sold.

Corbett Road Capital Management first reported a position in TROW in Q3 2020 and held it in 2 quarters. The position peaked at $365K in Q4 2020. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Corbett Road Capital Management reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,410 T. Rowe Price shares in Q1 2021, an estimated $365K.
  • Corbett Road Capital Management first reported a position in T. Rowe Price in Q3 2020 and held it in 2 quarters.
  • Corbett Road Capital Management's T. Rowe Price position peaked at $365K in Q4 2020.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.