FIM
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Freedom Investment Management’s T. Rowe Price TROW Stock Holding History

Freedom Investment Management’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
-4,100
Closed -$431K – 786
2022
Q3 		$431K Sell
4,100
-357
-8% -$42.6K 0.05% 466
2022
Q2 		$506K Buy
4,457
+1,159
+35% +$147K 0.05% 453
2022
Q1 		$499K Sell
3,298
-4,000
-55% -$618K 0.04% 472
2021
Q4 		$1.44M Sell
7,298
-310
-4% -$63K 0.11% 252
2021
Q3 		$1.5M Buy
7,608
+49
+0.6% +$10.3K 0.11% 239
2021
Q2 		$1.5M Buy
7,559
+113
+2% +$21.1K 0.11% 226
2021
Q1 		$1.28M Buy
7,446
+2,682
+56% +$440K 0.1% 246
2020
Q4 		$721K Buy
4,764
+2,264
+91% +$324K 0.08% 251
2020
Q3 		$321K Sell
2,500
-53
-2% -$7.01K 0.03% 393
2020
Q2 		$315K Sell
2,553
-395
-13% -$45K 0.03% 386
2020
Q1 		$408K Sell
2,948
-143
-5% -$17.5K 0.04% 394
2019
Q4 		$377K Buy
3,091
+49
+2% +$5.79K 0.03% 414
2019
Q3 		$348K Buy
+3,042
New +$339K 0.03% 457
2019
Q1 		– Sell
-3,866
Closed -$357K – 781
2018
Q4 		$357K Sell
3,866
-268
-6% -$26K 0.03% 516
2018
Q3 		$476K Sell
4,134
-155
-4% -$17.9K 0.03% 533
2018
Q2 		$498K Sell
4,289
-240
-5% -$27.9K 0.03% 555
2018
Q1 		$489K Buy
4,529
+1,628
+56% +$181K 0.03% 632
2017
Q4 		$304K Sell
2,901
-443
-13% -$43.2K 0.02% 879
2017
Q3 		$303K Buy
+3,344
New +$277K 0.02% 850

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freedom Investment Management's TROW Position: Q4 2022 in Review

Freedom Investment Management sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 4,100 shares — an estimated $431K sold.

Freedom Investment Management first reported a position in TROW in Q3 2017 and held it in 19 quarters. The position peaked at $1.5M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Freedom Investment Management reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Freedom Investment Management sold 4,100 T. Rowe Price shares in Q4 2022, an estimated $431K.
  • Freedom Investment Management first reported a position in T. Rowe Price in Q3 2017 and held it in 19 quarters.
  • Freedom Investment Management's T. Rowe Price position peaked at $1.5M in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.