GCM
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Gables Capital Management’s T. Rowe Price TROW Stock Holding History

Gables Capital 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
2021
Q2 		– Sell
-95
Closed -$16K – 374
2021
Q1 		$16K Hold
95
– – 0.01% 298
2020
Q4 		$14K Hold
95
– – 0.01% 296
2020
Q3 		$12K Hold
95
– – 0.01% 305
2020
Q2 		$12K Hold
95
– – 0.01% 281
2020
Q1 		$9K Hold
95
– – 0.01% 314
2019
Q4 		$12K Hold
95
– – 0.01% 290
2019
Q3 		$11K Buy
+95
New +$10.6K 0.01% 298

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gables Capital Management's TROW Position: Q2 2021 in Review

Gables Capital Management sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 95 shares — an estimated $16K sold.

Gables Capital Management first reported a position in TROW in Q3 2019 and held it in 7 quarters. The position peaked at $16K in Q1 2021. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Gables Capital Management reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Gables Capital Management sold 95 T. Rowe Price shares in Q2 2021, an estimated $16K.
  • Gables Capital Management first reported a position in T. Rowe Price in Q3 2019 and held it in 7 quarters.
  • Gables Capital Management's T. Rowe Price position peaked at $16K in Q1 2021.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.