Csenge Advisory Group’s T. Rowe Price TROW Stock Holding History

Csenge Advisory Group’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	-1,738	Closed	-$263K	–	680
2022 Q1	$263K	Sell	1,738 -787	-31%	-$122K	0.02%	529
2021 Q4	$505K	Sell	2,525 -31	-1%	-$6.3K	0.04%	336
2021 Q3	$507K	Buy	2,556 +31	+1%	+$6.53K	0.04%	359
2021 Q2	$505K	Buy	2,525 +83	+3%	+$15.5K	0.04%	337
2021 Q1	$438K	Buy	2,442 +855	+54%	+$140K	0.04%	307
2020 Q4	$240K	Sell	1,587 -117	-7%	-$16.7K	0.03%	374
2020 Q3	$228K	Sell	1,704 -961	-36%	-$127K	0.03%	359
2020 Q2	$329K	Buy	+2,665	New	+$304K	0.05%	259
2018 Q4	–	Sell	-83	Closed	-$7K	–	1380
2018 Q3	$7K	Buy	+83	New	+$9.61K	﹤0.01%	571

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

Csenge Advisory Group's TROW Position: Q2 2022 in Review

Csenge Advisory Group sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,738 shares — an estimated $263K sold.

Csenge Advisory Group first reported a position in TROW in Q3 2018 and held it in 9 quarters. The position peaked at $507K in Q3 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Csenge Advisory Group reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Csenge Advisory Group sold 1,738 T. Rowe Price shares in Q2 2022, an estimated $263K.
Csenge Advisory Group first reported a position in T. Rowe Price in Q3 2018 and held it in 9 quarters.
Csenge Advisory Group's T. Rowe Price position peaked at $507K in Q3 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.