First Washington Corp’s T. Rowe Price TROW Stock Holding History

First Washington Corp’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	-35,657	Closed	-$3.74M	–	67
2022 Q3	$3.74M	Hold	35,657	–	–	1.89%	23
2022 Q2	$4.05M	Hold	35,657	–	–	1.88%	22
2022 Q1	$5.39M	Buy	+35,657	New	+$5.51M	2.18%	17

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Washington Corp's TROW Position: Q4 2022 in Review

First Washington Corp sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 35,657 shares — an estimated $3.74M sold.

First Washington Corp first reported a position in TROW in Q1 2022 and held it in 3 quarters. The position peaked at $5.39M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

First Washington Corp reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
First Washington Corp sold 35,657 T. Rowe Price shares in Q4 2022, an estimated $3.74M.
First Washington Corp first reported a position in T. Rowe Price in Q1 2022 and held it in 3 quarters.
First Washington Corp's T. Rowe Price position peaked at $5.39M in Q1 2022.
1,022 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on First Washington Corp's 13F filing for Q4 2022, filed 13 Feb 2023.