DAGCO Inc’s T. Rowe Price TROW Stock Holding History

DAGCO Inc’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 Q4	–	Sell	-3,300	Closed	-$347K	–	88
2022 Q3	$347K	Hold	3,300	–	–	0.22%	74
2022 Q2	$375K	Sell	3,300 -540	-14%	-$68.6K	0.19%	80
2022 Q1	$557K	Sell	3,840 -300	-7%	-$46.3K	0.25%	71
2021 Q4	$814K	Hold	4,140	–	–	0.32%	67
2021 Q3	$814K	Hold	4,140	–	–	0.35%	65
2021 Q2	$820K	Sell	4,140 -100	-2%	-$18.7K	0.36%	68
2021 Q1	$728K	Sell	4,240 -35	-0.8%	-$5.74K	0.36%	66
2020 Q4	$647K	Hold	4,275	–	–	0.36%	66
2020 Q3	$548K	Hold	4,275	–	–	0.37%	66
2020 Q2	$528K	Hold	4,275	–	–	0.53%	58
2020 Q1	$417K	Hold	4,275	–	–	0.45%	65
2019 Q4	$521K	Hold	4,275	–	–	0.46%	69
2019 Q3	$488K	Hold	4,275	–	–	0.49%	68
2019 Q2	$469K	Hold	4,275	–	–	0.49%	70
2019 Q1	$428K	Hold	4,275	–	–	0.46%	71
2018 Q4	$395K	Buy	+4,275	New	+$415K	0.49%	70

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DAGCO Inc's TROW Position: Q4 2022 in Review

DAGCO Inc sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 3,300 shares — an estimated $347K sold.

DAGCO Inc first reported a position in TROW in Q4 2018 and held it in 16 quarters. The position peaked at $820K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

DAGCO Inc reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
DAGCO Inc sold 3,300 T. Rowe Price shares in Q4 2022, an estimated $347K.
DAGCO Inc first reported a position in T. Rowe Price in Q4 2018 and held it in 16 quarters.
DAGCO Inc's T. Rowe Price position peaked at $820K in Q2 2021.
1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on DAGCO Inc's 13F filing for Q4 2022, filed 10 Feb 2023.