F
TROW icon

F3Logic’s T. Rowe Price TROW Stock Holding History

F3Logic’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
-5,419
Closed -$828K – 240
2022
Q1 		$828K Sell
5,419
-10,393
-66% -$1.6M 0.12% 97
2021
Q4 		$3.12M Buy
15,812
+321
+2% +$65.2K 0.36% 60
2021
Q3 		$3.06M Sell
15,491
-562
-4% -$118K 0.4% 45
2021
Q2 		$3.18M Buy
16,053
+780
+5% +$146K 0.39% 40
2021
Q1 		$2.67M Buy
15,273
+91
+0.6% +$14.9K 0.38% 43
2020
Q4 		$2.32M Sell
15,182
-2,252
-13% -$322K 0.33% 63
2020
Q3 		$2.24K Sell
17,434
-1,322
-7% -$175K 0.06% 214
2020
Q2 		$2.29M Buy
18,756
+3,022
+19% +$345K 0.42% 49
2020
Q1 		$1.53M Buy
+15,734
New +$1.93M 0.33% 58
2019
Q1 		– Sell
-21,927
Closed -$2.01M – 223
2018
Q4 		$2.01M Buy
+21,927
New +$2.13M 0.6% 49

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

F3Logic's TROW Position: Q2 2022 in Review

F3Logic sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 5,419 shares — an estimated $828K sold.

F3Logic first reported a position in TROW in Q4 2018 and held it in 10 quarters. The position peaked at $3.18M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • F3Logic reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 5,419 T. Rowe Price shares in Q2 2022, an estimated $828K.
  • F3Logic first reported a position in T. Rowe Price in Q4 2018 and held it in 10 quarters.
  • F3Logic's T. Rowe Price position peaked at $3.18M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.