Delphi Management’s T. Rowe Price TROW Stock Holding History

Delphi 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 Q4	$908K	Buy	+8,328	New	+$942K	1.1%	60
2021 Q4	$1.18M	Buy	5,998 +392	+7%	+$79.6K	1.11%	51
2021 Q3	$1.1M	Sell	5,606 -334	-6%	-$70.3K	1.13%	39
2021 Q2	$1.18M	Sell	5,940 -1,063	-15%	-$199K	1.12%	43
2021 Q1	$1.2M	Buy	+7,003	New	+$1.15M	1.28%	37

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 Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Delphi Management's TROW Position: Q4 2022 in Review

Delphi Management opened a new position in T. Rowe Price (TROW) in Q4 2022: 8,328 shares worth $908K. The stake represents 1.1% of the portfolio and ranks #60 among its holdings. This is a return to the name: Delphi Management previously reported a position in TROW as recently as Q4 2021.

Delphi Management first reported a position in TROW in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Delphi Management held 8,328 shares of T. Rowe Price worth $908K as of Q4 2022.
T. Rowe Price was a new Delphi Management position in Q4 2022.
T. Rowe Price made up 1.1% of Delphi Management's portfolio in Q4 2022, its #60 holding.
Delphi Management first reported a position in T. Rowe Price in Q1 2021 and has held it in 5 quarters since.
Delphi Management's T. Rowe Price position peaked at $1.2M in Q1 2021.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.