CCM
TROW icon

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

CWH 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
2020
Q4 		$572K Buy
3,781
+1,555
+70% +$222K 0.24% 63
2020
Q3 		$285K Buy
+2,226
New +$294K 0.13% 70

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWH Capital Management's TROW Position: Q4 2020 in Review

CWH Capital Management increased its T. Rowe Price (TROW) stake by 70% in Q4 2020, buying an estimated $222K and bringing the position to 3,781 shares worth $572K. The position accounts for 0.24% of the portfolio, ranked #63.

CWH Capital Management first reported a position in TROW in Q3 2020 and has held it in 2 quarters since. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • CWH Capital Management held 3,781 shares of T. Rowe Price worth $572K as of Q4 2020.
  • CWH Capital Management bought 1,555 T. Rowe Price shares in Q4 2020, an estimated $222K.
  • T. Rowe Price made up 0.24% of CWH Capital Management's portfolio in Q4 2020, its #63 holding.
  • CWH Capital Management first reported a position in T. Rowe Price in Q3 2020 and has held it in 2 quarters since.
  • 1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.