EWM
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Executive Wealth Management’s T. Rowe Price TROW Stock Holding History

Executive Wealth Management’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
-35,937
Closed -$7.07M – 206
2021
Q4 		$7.07M Buy
35,937
+1,759
+5% +$357K 0.7% 46
2021
Q3 		$6.72M Buy
34,178
+743
+2% +$156K 0.74% 40
2021
Q2 		$6.62M Buy
33,435
+2,867
+9% +$536K 0.73% 42
2021
Q1 		$5.25M Buy
+30,568
New +$5.01M 0.62% 50
2019
Q1 		– Sell
-967
Closed -$90K – 938
2018
Q4 		$90K Buy
+967
New +$93.9K 0.02% 210

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

Executive Wealth Management's TROW Position: Q1 2022 in Review

Executive Wealth Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 35,937 shares — an estimated $7.07M sold.

Executive Wealth Management first reported a position in TROW in Q4 2018 and held it in 5 quarters. The position peaked at $7.07M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Executive Wealth Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Executive Wealth Management sold 35,937 T. Rowe Price shares in Q1 2022, an estimated $7.07M.
  • Executive Wealth Management first reported a position in T. Rowe Price in Q4 2018 and held it in 5 quarters.
  • Executive Wealth Management's T. Rowe Price position peaked at $7.07M in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.