Eudaimonia Partners’s T. Rowe Price TROW Stock Holding History

Eudaimonia Partners’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	–	Sell	-1,784	Closed	-$270K	–	440
2022 Q1	$270K	Buy	+1,784	New	+$275K	0.05%	328
2021 Q3	$694K	Sell	3,526 -59	-2%	-$12.4K	0.13%	195
2021 Q2	$710K	Buy	3,585 +596	+20%	+$111K	0.13%	179
2021 Q1	$513K	Buy	2,989 +2,521	+539%	+$413K	0.11%	188
2020 Q4	$71K	Sell	468 -63	-12%	-$9.01K	0.02%	527
2020 Q3	$68K	Sell	531 -2,505	-83%	-$331K	0.02%	490
2020 Q2	$375K	Buy	3,036 +2,117	+230%	+$241K	0.14%	162
2020 Q1	$90K	Sell	919 -2,715	-75%	-$332K	0.04%	353
2019 Q4	$443K	Buy	+3,634	New	+$429K	0.18%	137

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eudaimonia Partners's TROW Position: Q2 2022 in Review

Eudaimonia Partners sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,784 shares — an estimated $270K sold.

Eudaimonia Partners first reported a position in TROW in Q4 2019 and held it in 9 quarters. The position peaked at $710K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Eudaimonia Partners reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 1,784 T. Rowe Price shares in Q2 2022, an estimated $270K.
Eudaimonia Partners first reported a position in T. Rowe Price in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's T. Rowe Price position peaked at $710K in Q2 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.