DLHL
TROW icon

Donald L. Hagan LLC’s T. Rowe Price TROW Stock Holding History

Donald L. Hagan LLC’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
-7,556
Closed -$1.14M – 100
2022
Q1 		$1.14M Buy
7,556
+3,664
+94% +$566K 0.64% 37
2021
Q4 		$765K Buy
3,892
+162
+4% +$32.9K 0.4% 61
2021
Q3 		$734K Buy
3,730
+270
+8% +$56.9K 0.43% 53
2021
Q2 		$685K Buy
3,460
+146
+4% +$27.3K 0.4% 60
2021
Q1 		$569K Sell
3,314
-170
-5% -$27.9K 0.37% 65
2020
Q4 		$527K Sell
3,484
-343
-9% -$49.1K 0.39% 59
2020
Q3 		$491K Sell
3,827
-1,730
-31% -$229K 0.39% 51
2020
Q2 		$686K Sell
5,557
-745
-12% -$84.9K 0.6% 45
2020
Q1 		$624K Sell
6,302
-347
-5% -$42.5K 0.56% 52
2019
Q4 		$880K Sell
6,649
-4,759
-42% -$562K 0.76% 43
2019
Q3 		$1.27M Buy
11,408
+20
+0.2% +$2.23K 1.04% 21
2019
Q2 		$1.25M Sell
11,388
-931
-8% -$97.9K 1.08% 26
2019
Q1 		$1.21M Buy
12,319
+32
+0.3% +$3.09K 1.05% 27
2018
Q4 		$1.13M Buy
+12,287
New +$1.19M 1.05% 27
2018
Q1 		– Sell
-10,373
Closed -$1.09M – 86
2017
Q4 		$1.09M Buy
10,373
+20
+0.2% +$1.95K 0.92% 28
2017
Q3 		$938K Sell
10,353
-371
-3% -$30.7K 0.85% 35
2017
Q2 		$796K Buy
10,724
+324
+3% +$23.2K 0.75% 39
2017
Q1 		$709K Buy
10,400
+228
+2% +$16.2K 0.68% 39
2016
Q4 		$766K Buy
10,172
+42
+0.4% +$2.98K 0.72% 39
2016
Q3 		$674K Buy
10,130
+745
+8% +$51.9K 0.66% 36
2016
Q2 		$685K Buy
9,385
+191
+2% +$14.2K 0.66% 38
2016
Q1 		$675K Buy
+9,194
New +$638K 0.62% 38
2015
Q4 		– Sell
-1,200
Closed -$83K – 287
2015
Q3 		$83K Buy
+1,200
New +$88.9K 0.07% 104

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Donald L. Hagan LLC's TROW Position: Q2 2022 in Review

Donald L. Hagan LLC sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 7,556 shares — an estimated $1.14M sold.

Donald L. Hagan LLC first reported a position in TROW in Q3 2015 and held it in 23 quarters. The position peaked at $1.27M in Q3 2019. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Donald L. Hagan LLC reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Donald L. Hagan LLC sold 7,556 T. Rowe Price shares in Q2 2022, an estimated $1.14M.
  • Donald L. Hagan LLC first reported a position in T. Rowe Price in Q3 2015 and held it in 23 quarters.
  • Donald L. Hagan LLC's T. Rowe Price position peaked at $1.27M in Q3 2019.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Donald L. Hagan LLC's 13F filing for Q2 2022, filed 20 Jul 2022.