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Cornell Pochily Investment Advisors’s T. Rowe Price TROW Stock Holding History

Cornell Pochily Investment Advisors’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
-1,734
Closed -$262K – 172
2022
Q1 		$262K Buy
1,734
+1
+0.1% +$154 0.1% 148
2021
Q4 		$341K Sell
1,733
-49
-3% -$9.95K 0.13% 136
2021
Q3 		$351K Buy
1,782
+4
+0.2% +$842 0.15% 132
2021
Q2 		$352K Hold
1,778
– – 0.15% 130
2021
Q1 		$305K Sell
1,778
-25
-1% -$4.1K 0.15% 130
2020
Q4 		$273K Sell
1,803
-286
-14% -$40.9K 0.13% 126
2020
Q3 		$268K Sell
2,089
-123
-6% -$16.3K 0.15% 121
2020
Q2 		$273K Sell
2,212
-17
-0.8% -$1.94K 0.17% 115
2020
Q1 		$218K Sell
2,229
-17
-0.8% -$2.08K 0.16% 119
2019
Q4 		$274K Sell
2,246
-112
-5% -$13.2K 0.16% 116
2019
Q3 		$269K Sell
2,358
-6
-0.3% -$668 0.17% 118
2019
Q2 		$259 Buy
2,364
+45
+2% +$4.73K 0.07% 134
2019
Q1 		$232K Sell
2,319
-47
-2% -$4.53K 0.16% 118
2018
Q4 		$218K Buy
2,366
+2
+0.1% +$194 0.14% 126
2018
Q3 		$258K Buy
2,364
+2
+0.1% +$232 0.17% 111
2018
Q2 		$274K Sell
2,362
-213
-8% -$24.8K 0.19% 108
2018
Q1 		$278K Buy
2,575
+133
+5% +$14.8K 0.2% 107
2017
Q4 		$256K Buy
+2,442
New +$238K 0.17% 115

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornell Pochily Investment Advisors's TROW Position: Q2 2022 in Review

Cornell Pochily Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,734 shares — an estimated $262K sold.

Cornell Pochily Investment Advisors first reported a position in TROW in Q4 2017 and held it in 18 quarters. The position peaked at $352K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Cornell Pochily Investment Advisors reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Cornell Pochily Investment Advisors sold 1,734 T. Rowe Price shares in Q2 2022, an estimated $262K.
  • Cornell Pochily Investment Advisors first reported a position in T. Rowe Price in Q4 2017 and held it in 18 quarters.
  • Cornell Pochily Investment Advisors's T. Rowe Price position peaked at $352K in Q2 2021.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.