Cordasco Financial Network’s T. Rowe Price TROW Stock Holding History

Cordasco Financial Network’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	$91K	Buy	+800	New	+$102K	0.07%	134
2021 Q1	–	Sell	-32	Closed	-$5K	–	571
2020 Q4	$5K	Hold	32	–	–	﹤0.01%	423
2020 Q3	$4K	Hold	32	–	–	﹤0.01%	435
2020 Q2	$4K	Hold	32	–	–	﹤0.01%	397
2020 Q1	$3K	Buy	+32	New	+$3.92K	﹤0.01%	387
2019 Q2	–	Sell	-94	Closed	-$9K	–	511
2019 Q1	$9K	Hold	94	–	–	0.01%	321
2018 Q4	$9K	Buy	+94	New	+$9.13K	0.01%	257

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

Cordasco Financial Network's TROW Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in T. Rowe Price (TROW) in Q2 2022: 800 shares worth $91K. The stake represents 0.07% of the portfolio and ranks #134 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in TROW as recently as Q4 2020.

Cordasco Financial Network first reported a position in TROW in Q4 2018 and has held it in 7 quarters since. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Cordasco Financial Network held 800 shares of T. Rowe Price worth $91K as of Q2 2022.
T. Rowe Price was a new Cordasco Financial Network position in Q2 2022.
T. Rowe Price made up 0.07% of Cordasco Financial Network's portfolio in Q2 2022, its #134 holding.
Cordasco Financial Network first reported a position in T. Rowe Price in Q4 2018 and has held it in 7 quarters since.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.