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Diversified’s T. Rowe Price TROW Stock Holding History

Diversified’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
-1,364
Closed -$206K – 116
2022
Q1 		$206K Sell
1,364
-44
-3% -$6.79K 0.08% 114
2021
Q4 		$277K Hold
1,408
– – 0.12% 91
2021
Q3 		$277K Buy
1,408
+28
+2% +$5.9K 0.15% 87
2021
Q2 		$273K Buy
1,380
+8
+0.6% +$1.5K 0.15% 88
2021
Q1 		$235K Buy
1,372
+16
+1% +$2.62K 0.18% 90
2020
Q4 		$174K Buy
+1,356
New +$194K 0.15% 96

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified's TROW Position: Q2 2022 in Review

Diversified sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,364 shares — an estimated $206K sold.

Diversified first reported a position in TROW in Q4 2020 and held it in 6 quarters. The position peaked at $277K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Diversified reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Diversified sold 1,364 T. Rowe Price shares in Q2 2022, an estimated $206K.
  • Diversified first reported a position in T. Rowe Price in Q4 2020 and held it in 6 quarters.
  • Diversified's T. Rowe Price position peaked at $277K in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Diversified's 13F filing for Q2 2022, filed 19 Jul 2022.