Corient Capital Partners’s T. Rowe Price TROW Stock Holding History

Corient Capital Partners’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 Q3	$535K	Buy	4,712 +3	+0.1%	+$358	0.04%	324
2022 Q2	$535K	Sell	4,709 -346	-7%	-$44K	0.04%	333
2022 Q1	$764K	Buy	5,055 +1,277	+34%	+$197K	0.05%	296
2021 Q4	$743K	Buy	3,778 +92	+2%	+$18.7K	0.05%	292
2021 Q3	$725K	Buy	3,686 +128	+4%	+$27K	0.05%	275
2021 Q2	$705K	Buy	3,558 +199	+6%	+$37.2K	0.05%	284
2021 Q1	$576K	Buy	3,359 +293	+10%	+$48.1K	0.05%	288
2020 Q4	$465K	Buy	3,066 +110	+4%	+$15.7K	0.05%	284
2020 Q3	$379K	Sell	2,956 -142	-5%	-$18.8K	0.04%	296
2020 Q2	$383K	Buy	3,098 +670	+28%	+$76.4K	0.05%	292
2020 Q1	$237K	Buy	2,428 +434	+22%	+$53.1K	0.04%	334
2019 Q4	$243K	Buy	1,994 +207	+12%	+$24.4K	0.03%	400
2019 Q3	$204K	Buy	+1,787	New	+$199K	0.03%	410

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

Corient Capital Partners's TROW Position: Q3 2022 in Review

Corient Capital Partners increased its T. Rowe Price (TROW) stake by 0.06% in Q3 2022, buying an estimated $358 and bringing the position to 4,712 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #324.

Corient Capital Partners first reported a position in TROW in Q3 2019 and has held it in 13 quarters since. The position peaked at $764K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Corient Capital Partners held 4,712 shares of T. Rowe Price worth $535K as of Q3 2022.
Corient Capital Partners bought 3 T. Rowe Price shares in Q3 2022, an estimated $358.
T. Rowe Price made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #324 holding.
Corient Capital Partners first reported a position in T. Rowe Price in Q3 2019 and has held it in 13 quarters since.
Corient Capital Partners's T. Rowe Price position peaked at $764K in Q1 2022.
1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.