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ERN LLC’s T. Rowe Price TROW Stock Holding History

ERN 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 		$1.76M Buy
+15,500
New +$1.97M 1.97% 17

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

ERN LLC's TROW Position: Q2 2022 in Review

ERN LLC opened a new position in T. Rowe Price (TROW) in Q2 2022: 15,500 shares worth $1.76M. The stake represents 1.97% of the portfolio and ranks #17 among its holdings.

1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • ERN LLC held 15,500 shares of T. Rowe Price worth $1.76M as of Q2 2022.
  • T. Rowe Price was a new ERN LLC position in Q2 2022.
  • T. Rowe Price made up 1.97% of ERN LLC's portfolio in Q2 2022, its #17 holding.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.