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Equitable Trust’s T. Rowe Price TROW Stock Holding History

Equitable Trust’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
-9,521
Closed -$1M – 417
2022
Q3 		$1M Buy
9,521
+2,244
+31% +$268K 0.08% 168
2022
Q2 		$827K Buy
7,277
+5,769
+383% +$733K 0.06% 196
2022
Q1 		$228K Buy
1,508
+418
+38% +$64.5K 0.01% 371
2021
Q4 		$214K Hold
1,090
– – 0.01% 358
2021
Q3 		$214K Hold
1,090
– – 0.01% 344
2021
Q2 		$216K Buy
+1,090
New +$204K 0.01% 348

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
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
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
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

Equitable Trust's TROW Position: Q4 2022 in Review

Equitable Trust sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 9,521 shares — an estimated $1M sold.

Equitable Trust first reported a position in TROW in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q3 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Equitable Trust reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 9,521 T. Rowe Price shares in Q4 2022, an estimated $1M.
  • Equitable Trust first reported a position in T. Rowe Price in Q2 2021 and held it in 6 quarters.
  • Equitable Trust's T. Rowe Price position peaked at $1M in Q3 2022.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.