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ETF Managers Group’s T. Rowe Price TROW Stock Holding History

ETF Managers Group’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
2023
Q1 		$549K Buy
4,867
+72
+2% +$8.23K 0.02% 430
2022
Q4 		$523K Buy
4,795
+228
+5% +$25.8K 0.02% 357
2022
Q3 		$480K Buy
4,567
+210
+5% +$25.1K 0.02% 440
2022
Q2 		$503K Buy
4,357
+216
+5% +$27.5K 0.01% 478
2022
Q1 		$634K Buy
4,141
+88
+2% +$13.6K 0.01% 421
2021
Q4 		$803K Buy
4,053
+192
+5% +$39K 0.02% 366
2021
Q3 		$780K Buy
3,861
+361
+10% +$76K 0.01% 334
2021
Q2 		$692K Buy
3,500
+88
+3% +$16.4K 0.01% 334
2021
Q1 		$588K Buy
3,412
+552
+19% +$90.5K 0.01% 382
2020
Q4 		$428K Buy
2,860
+252
+10% +$36K 0.01% 417
2020
Q3 		$332K Buy
2,608
+142
+6% +$18.8K 0.01% 422
2020
Q2 		$298K Sell
2,466
-310
-11% -$35.3K 0.01% 416
2020
Q1 		$274K Buy
2,776
+284
+11% +$34.8K 0.01% 330
2019
Q4 		$304K Buy
2,492
+582
+30% +$68.7K 0.01% 369
2019
Q3 		$216K Buy
1,910
+69
+4% +$7.68K 0.01% 383
2019
Q2 		$200K Buy
1,841
+497
+37% +$52.3K 0.01% 394
2019
Q1 		$135K Buy
1,344
+107
+9% +$10.3K 0.01% 437
2018
Q4 		$114K Buy
1,237
+205
+20% +$19.9K 0.01% 436
2018
Q3 		$113K Sell
1,032
-21,466
-95% -$2.49M ﹤0.01% 437
2018
Q2 		$2.29M Buy
22,498
+9,002
+67% +$1.05M 0.17% 79
2018
Q1 		$1.41M Sell
13,496
-8,984
-40% -$1M 0.09% 144
2017
Q4 		$2.32M Buy
22,480
+21,702
+2,789% +$2.12M 0.17% 73
2017
Q3 		$71K Buy
778
+64
+9% +$5.29K 0.01% 164
2017
Q2 		$53K Buy
+714
New +$51.1K ﹤0.01% 295
2016
Q1 		$26K Buy
+383
New +$26.6K 0.02% 412

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETF Managers Group's TROW Position: Q1 2023 in Review

ETF Managers Group increased its T. Rowe Price (TROW) stake by 1.5% in Q1 2023, buying an estimated $8.23K and bringing the position to 4,867 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #430.

ETF Managers Group first reported a position in TROW in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.32M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • ETF Managers Group held 4,867 shares of T. Rowe Price worth $549K as of Q1 2023.
  • ETF Managers Group bought 72 T. Rowe Price shares in Q1 2023, an estimated $8.23K.
  • T. Rowe Price made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #430 holding.
  • ETF Managers Group first reported a position in T. Rowe Price in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's T. Rowe Price position peaked at $2.32M in Q4 2017.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.