Covington Capital Management’s T. Rowe Price TROW Stock Holding History

Covington Capital 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 Q3	$7.17M	Buy	68,274 +3,488	+5%	+$416K	0.31%	98
2022 Q2	$7.36M	Buy	64,786 +25,827	+66%	+$3.28M	0.3%	98
2022 Q1	$5.89M	Buy	38,959 +1,085	+3%	+$168K	0.21%	125
2021 Q4	$7.45M	Sell	37,874 -510	-1%	-$104K	0.26%	106
2021 Q3	$7.55M	Buy	38,384 +733	+2%	+$154K	0.29%	100
2021 Q2	$7.45M	Buy	37,651 +645	+2%	+$121K	0.29%	99
2021 Q1	$6.35M	Buy	37,006 +1,142	+3%	+$187K	0.27%	103
2020 Q4	$5.43M	Buy	35,864 +1,400	+4%	+$200K	0.24%	107
2020 Q3	$4.42M	Buy	34,464 +3,070	+10%	+$406K	0.22%	116
2020 Q2	$3.88M	Buy	31,394 +26,220	+507%	+$2.99M	0.22%	117
2020 Q1	$505K	Sell	5,174 -1,403	-21%	-$172K	0.03%	221
2019 Q4	$801K	Sell	6,577 -25	-0.4%	-$2.95K	0.04%	211
2019 Q3	$754K	Sell	6,602 -420	-6%	-$46.8K	0.04%	203
2019 Q2	$770K	Buy	7,022 +45	+0.6%	+$4.73K	0.05%	198
2019 Q1	$699K	Sell	6,977 -5,504	-44%	-$531K	0.04%	192
2018 Q4	$1.15M	Sell	12,481 -591	-5%	-$57.4K	0.08%	162
2018 Q3	$1.43M	Sell	13,072 -5,946	-31%	-$688K	0.09%	160
2018 Q2	$2.21M	Buy	19,018 +486	+3%	+$56.5K	0.14%	129
2018 Q1	$2M	Sell	18,532 -395	-2%	-$44K	0.13%	134
2017 Q4	$1.99M	Sell	18,927 -656	-3%	-$64K	0.12%	137
2017 Q3	$1.77M	Buy	+19,583	New	+$1.62M	0.12%	140

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

Covington Capital Management's TROW Position: Q3 2022 in Review

Covington Capital Management increased its T. Rowe Price (TROW) stake by 5.4% in Q3 2022, buying an estimated $416K and bringing the position to 68,274 shares worth $7.17M. The position accounts for 0.31% of the portfolio, ranked #98.

Covington Capital Management first reported a position in TROW in Q3 2017 and has held it in 21 quarters since. The position peaked at $7.55M in Q3 2021. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Covington Capital Management held 68,274 shares of T. Rowe Price worth $7.17M as of Q3 2022.
Covington Capital Management bought 3,488 T. Rowe Price shares in Q3 2022, an estimated $416K.
T. Rowe Price made up 0.31% of Covington Capital Management's portfolio in Q3 2022, its #98 holding.
Covington Capital Management first reported a position in T. Rowe Price in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's T. Rowe Price position peaked at $7.55M in Q3 2021.
1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.