Financial Advantage’s T. Rowe Price TROW Stock Holding History

Financial Advantage’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 Q4	–	Sell	-450	Closed	-$47K	–	110
2022 Q3	$47K	Hold	450	–	–	0.05%	67
2022 Q2	$51K	Hold	450	–	–	0.05%	69
2022 Q1	$68K	Hold	450	–	–	0.06%	65
2021 Q4	$88K	Hold	450	–	–	0.07%	52
2021 Q3	$88K	Hold	450	–	–	0.08%	47
2021 Q2	$89K	Hold	450	–	–	0.08%	47
2021 Q1	$77K	Hold	450	–	–	0.07%	49
2020 Q4	$68K	Sell	450 -100	-18%	-$14.3K	0.06%	51
2020 Q3	$70K	Sell	550 -270	-33%	-$35.7K	0.07%	49
2020 Q2	$101K	Hold	820	–	–	0.08%	41
2020 Q1	$80K	Hold	820	–	–	0.07%	41
2019 Q4	$99K	Hold	820	–	–	0.07%	42
2019 Q3	$93K	Hold	820	–	–	0.06%	49
2019 Q2	$89K	Hold	820	–	–	0.06%	42
2019 Q1	$82K	Hold	820	–	–	0.06%	46
2018 Q4	$75K	Buy	+820	New	+$79.6K	0.06%	46
2017 Q4	–	Sell	-820	Closed	-$74K	–	91
2017 Q3	$74K	Buy	+820	New	+$67.8K	0.06%	50
2015 Q4	–	Sell	-2,092	Closed	-$145K	–	94
2015 Q3	$145K	Hold	2,092	–	–	0.14%	31
2015 Q2	$163K	Hold	2,092	–	–	0.16%	29
2015 Q1	$169K	Hold	2,092	–	–	0.15%	30
2014 Q4	$180K	Hold	2,092	–	–	0.17%	24
2014 Q3	$164K	Hold	2,092	–	–	0.16%	30
2014 Q2	$177K	Hold	2,092	–	–	0.17%	26
2014 Q1	$172K	Sell	2,092 -100	-5%	-$8.11K	0.17%	30
2013 Q4	$184K	Hold	2,192	–	–	0.16%	37
2013 Q3	$158K	Hold	2,192	–	–	0.14%	39
2013 Q2	$160K	Buy	+2,192	New	+$164K	0.14%	38

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Advantage's TROW Position: Q4 2022 in Review

Financial Advantage sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 450 shares — an estimated $47K sold.

Financial Advantage first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $184K in Q4 2013. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Financial Advantage reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 450 T. Rowe Price shares in Q4 2022, an estimated $47K.
Financial Advantage first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
Financial Advantage's T. Rowe Price position peaked at $184K in Q4 2013.
1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.