FPS
TROW icon

Fieldpoint Private Securities’s T. Rowe Price TROW Stock Holding History

Fieldpoint Private Securities’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 		$7K Sell
65
-129
-66% -$16.4K ﹤0.01% 838
2022
Q1 		$29K Buy
194
+35
+22% +$5.4K 0.01% 739
2021
Q4 		$31K Buy
159
+5
+3% +$1.02K 0.01% 743
2021
Q3 		$30K Buy
154
+24
+18% +$5.05K 0.01% 705
2021
Q2 		$28K Buy
130
+99
+319% +$18.5K 0.01% 714
2021
Q1 		$5K Sell
31
-10
-24% -$1.64K ﹤0.01% 1214
2020
Q4 		$6K Buy
+41
New +$5.87K ﹤0.01% 1081

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

Fieldpoint Private Securities's TROW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its T. Rowe Price (TROW) stake by 66% in Q2 2022, selling an estimated $16.4K and leaving 65 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Fieldpoint Private Securities first reported a position in TROW in Q4 2020 and has held it in 7 quarters since. The position peaked at $31K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Fieldpoint Private Securities held 65 shares of T. Rowe Price worth $7K as of Q2 2022.
  • Fieldpoint Private Securities sold 129 T. Rowe Price shares in Q2 2022, an estimated $16.4K.
  • T. Rowe Price made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #838 holding.
  • Fieldpoint Private Securities first reported a position in T. Rowe Price in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's T. Rowe Price position peaked at $31K in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.