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

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

Other funds holding TROW

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.