Engine No 1 LLC’s T. Rowe Price TROW Stock Holding History

Engine No 1 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 Q1	–	Sell	-1,537	Closed	-$302K	–	268
2021 Q4	$302K	Buy	1,537 +316	+26%	+$64.2K	0.06%	203
2021 Q3	$240K	Buy	+1,221	New	+$257K	0.06%	189

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Engine No 1 LLC's TROW Position: Q1 2022 in Review

Engine No 1 LLC sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,537 shares — an estimated $302K sold.

Engine No 1 LLC first reported a position in TROW in Q3 2021 and held it in 2 quarters. The position peaked at $302K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Engine No 1 LLC reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,537 T. Rowe Price shares in Q1 2022, an estimated $302K.
Engine No 1 LLC first reported a position in T. Rowe Price in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's T. Rowe Price position peaked at $302K in Q4 2021.
1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.