Cordatus Wealth Management’s T. Rowe Price TROW Stock Holding History

Cordatus Wealth 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
2022 Q2	–	Sell	-11,470	Closed	-$1.73M	–	169
2022 Q1	$1.73M	Buy	11,470 +36	+0.3%	+$5.56K	0.61%	63
2021 Q4	$2.25M	Buy	11,434 +595	+5%	+$121K	0.66%	55
2021 Q3	$2.13M	Buy	+10,839	New	+$2.28M	1.64%	26
2021 Q1	$1.87M	Buy	10,889 +75	+0.7%	+$12.3K	0.72%	52
2020 Q4	$1.64M	Buy	10,814 +78	+0.7%	+$11.2K	0.69%	54
2020 Q3	$1.38M	Buy	10,736 +61	+0.6%	+$8.07K	0.66%	60
2020 Q2	$1.32M	Buy	+10,675	New	+$1.22M	0.73%	52
2019 Q2	–	Sell	-10,933	Closed	-$1.09M	–	138
2019 Q1	$1.09M	Buy	+10,933	New	+$1.05M	0.6%	56

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cordatus Wealth Management's TROW Position: Q2 2022 in Review

Cordatus Wealth Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 11,470 shares — an estimated $1.73M sold.

Cordatus Wealth Management first reported a position in TROW in Q1 2019 and held it in 8 quarters. The position peaked at $2.25M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Cordatus Wealth Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Cordatus Wealth Management sold 11,470 T. Rowe Price shares in Q2 2022, an estimated $1.73M.
Cordatus Wealth Management first reported a position in T. Rowe Price in Q1 2019 and held it in 8 quarters.
Cordatus Wealth Management's T. Rowe Price position peaked at $2.25M in Q4 2021.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.