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

FourThought Financial’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 Q3	$361K	Sell	3,442 -746	-18%	-$89K	0.05%	223
2022 Q2	$476K	Sell	4,188 -690	-14%	-$87.7K	0.07%	185
2022 Q1	$734K	Sell	4,878 -82	-2%	-$12.7K	0.09%	148
2021 Q4	$975K	Sell	4,960 -192	-4%	-$39K	0.12%	129
2021 Q3	$1.01M	Sell	5,152 -859	-14%	-$181K	0.14%	125
2021 Q2	$1.19M	Buy	6,011 +361	+6%	+$67.5K	0.16%	121
2021 Q1	$969K	Sell	5,650 -343	-6%	-$56.3K	0.14%	130
2020 Q4	$907K	Buy	+5,993	New	+$857K	0.14%	125

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

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

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

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

FourThought Financial's TROW Position: Q3 2022 in Review

FourThought Financial reduced its T. Rowe Price (TROW) stake by 18% in Q3 2022, selling an estimated $89K and leaving 3,442 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #223.

FourThought Financial first reported a position in TROW in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.19M in Q2 2021. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

FourThought Financial held 3,442 shares of T. Rowe Price worth $361K as of Q3 2022.
FourThought Financial sold 746 T. Rowe Price shares in Q3 2022, an estimated $89K.
T. Rowe Price made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #223 holding.
FourThought Financial first reported a position in T. Rowe Price in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's T. Rowe Price position peaked at $1.19M in Q2 2021.
1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.