Corrigan Financial’s T. Rowe Price TROW Stock Holding History

Corrigan Financial’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	–	Sell	-5,076	Closed	-$577K	–	78
2022 Q2	$577K	Hold	5,076	–	–	0.21%	37
2022 Q1	$767K	Hold	5,076	–	–	0.24%	36
2021 Q4	$998K	Hold	5,076	–	–	0.29%	33
2021 Q3	$998K	Hold	5,076	–	–	0.31%	31
2021 Q2	$1M	Buy	+5,076	New	+$949K	0.31%	31

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

Corrigan Financial's TROW Position: Q3 2022 in Review

Corrigan Financial sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 5,076 shares — an estimated $577K sold.

Corrigan Financial first reported a position in TROW in Q2 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Corrigan Financial reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Corrigan Financial sold 5,076 T. Rowe Price shares in Q3 2022, an estimated $577K.
Corrigan Financial first reported a position in T. Rowe Price in Q2 2021 and held it in 5 quarters.
Corrigan Financial's T. Rowe Price position peaked at $1M in Q2 2021.
1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Corrigan Financial's 13F filing for Q3 2022, filed 1 Sep 2023.