F.L. Putnam Investment Management’s T. Rowe Price TROW Stock Holding History

F.L. Putnam Investment 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
2021 Q3	–	Sell	-1,028	Closed	-$204K	–	419
2021 Q2	$204K	Buy	+1,028	New	+$192K	0.01%	396
2015 Q3	–	Sell	-98,976	Closed	-$7.69M	–	175
2015 Q2	$7.69M	Sell	98,976 -5,320	-5%	-$429K	0.86%	45
2015 Q1	$8.45M	Sell	104,296 -1,162	-1%	-$95.7K	0.94%	39
2014 Q4	$9.05M	Buy	105,458 +1,270	+1%	+$104K	1.05%	35
2014 Q3	$8.17M	Buy	104,188 +15,274	+17%	+$1.23M	0.96%	38
2014 Q2	$7.5M	Buy	88,914 +47,724	+116%	+$3.89M	0.87%	40
2014 Q1	$3.39M	Buy	41,190 +7,625	+23%	+$618K	0.4%	77
2013 Q4	$2.81M	Buy	33,565 +450	+1%	+$35.2K	0.34%	88
2013 Q3	$2.38M	Buy	33,115 +460	+1%	+$34.1K	0.32%	94
2013 Q2	$2.39M	Buy	+32,655	New	+$2.44M	0.34%	92

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F.L. Putnam Investment Management's TROW Position: Q3 2021 in Review

F.L. Putnam Investment Management sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 1,028 shares — an estimated $204K sold.

F.L. Putnam Investment Management first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $9.05M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

F.L. Putnam Investment Management reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
F.L. Putnam Investment Management sold 1,028 T. Rowe Price shares in Q3 2021, an estimated $204K.
F.L. Putnam Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
F.L. Putnam Investment Management's T. Rowe Price position peaked at $9.05M in Q4 2014.
1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.