Cordant Inc’s T. Rowe Price TROW Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-27	Closed	-$4K	–	1154
2022 Q1	$4K	Buy	+27	New	+$4.17K	﹤0.01%	397
2021 Q4	–	Sell	-5	Closed	-$1K	–	339
2021 Q3	$1K	Buy	+5	New	+$1.05K	﹤0.01%	324
2020 Q1	–	Sell	-102	Closed	-$12K	–	174
2019 Q4	$12K	Buy	+102	New	+$12K	0.01%	78

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordant Inc's TROW Position: Q2 2022 in Review

Cordant Inc sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 27 shares — an estimated $4K sold.

Cordant Inc first reported a position in TROW in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Cordant Inc reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 27 T. Rowe Price shares in Q2 2022, an estimated $4K.
Cordant Inc first reported a position in T. Rowe Price in Q4 2019 and held it in 3 quarters.
Cordant Inc's T. Rowe Price position peaked at $12K in Q4 2019.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.