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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return