EPM
TROW icon

Equitec Proprietary Markets’s T. Rowe Price TROW Stock Holding History

Equitec Proprietary Markets’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
-119
Closed -$23K – 414
2021
Q4 		$23K Buy
+119
New +$24.2K ﹤0.01% 315
2015
Q1 		– Sell
-2,342
Closed -$201K – 504
2014
Q4 		$201K Buy
+2,342
New +$191K 0.01% 305

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Equitec Proprietary Markets's TROW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 119 shares — an estimated $23K sold.

Equitec Proprietary Markets first reported a position in TROW in Q4 2014 and held it in 2 quarters. The position peaked at $201K in Q4 2014. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 119 T. Rowe Price shares in Q1 2022, an estimated $23K.
  • Equitec Proprietary Markets first reported a position in T. Rowe Price in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's T. Rowe Price position peaked at $201K in Q4 2014.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.