GJIC
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Gamble Jones Investment Counsel’s T. Rowe Price TROW Stock Holding History

Gamble Jones Investment Counsel’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 		$1.19M Hold
10,870
– – 0.09% 104
2022
Q3 		$1.14M Buy
10,870
+50
+0.5% +$5.96K 0.09% 103
2022
Q2 		$1.23M Sell
10,820
-50
-0.5% -$6.36K 0.09% 102
2022
Q1 		$1.64M Buy
10,870
+2,600
+31% +$401K 0.1% 97
2021
Q4 		$1.63M Buy
8,270
+170
+2% +$34.5K 0.1% 98
2021
Q3 		$1.59M Buy
8,100
+300
+4% +$63.2K 0.1% 95
2021
Q2 		$1.54M Buy
7,800
+600
+8% +$112K 0.1% 99
2021
Q1 		$1.24M Sell
7,200
-1,050
-13% -$172K 0.08% 112
2020
Q4 		$1.25M Hold
8,250
– – 0.09% 112
2020
Q3 		$1.06M Hold
8,250
– – 0.08% 115
2020
Q2 		$1.02M Sell
8,250
-225
-3% -$25.7K 0.08% 108
2020
Q1 		$828K Sell
8,475
-500
-6% -$61.2K 0.08% 114
2019
Q4 		$1.09M Sell
8,975
-100
-1% -$11.8K 0.09% 122
2019
Q3 		$1.04M Sell
9,075
-5
-0.1% -$557 0.09% 115
2019
Q2 		$996K Sell
9,080
-295
-3% -$31K 0.09% 123
2019
Q1 		$939K Hold
9,375
– – 0.08% 123
2018
Q4 		$866K Sell
9,375
-255
-3% -$24.8K 0.09% 125
2018
Q3 		$1.05M Sell
9,630
-100
-1% -$11.6K 0.1% 121
2018
Q2 		$1.13M Sell
9,730
-400
-4% -$46.5K 0.11% 114
2018
Q1 		$1.09M Sell
10,130
-350
-3% -$39K 0.11% 120
2017
Q4 		$1.1M Sell
10,480
-360
-3% -$35.1K 0.1% 117
2017
Q3 		$983K Sell
10,840
-1,175
-10% -$97.2K 0.1% 119
2017
Q2 		$892K Buy
+12,015
New +$859K 0.09% 126

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

Gamble Jones Investment Counsel's TROW Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its T. Rowe Price (TROW) position steady in Q4 2022 at 10,870 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #104.

Gamble Jones Investment Counsel first reported a position in TROW in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.64M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Gamble Jones Investment Counsel held 10,870 shares of T. Rowe Price worth $1.19M as of Q4 2022.
  • Gamble Jones Investment Counsel left its T. Rowe Price share count unchanged in Q4 2022.
  • T. Rowe Price made up 0.09% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #104 holding.
  • Gamble Jones Investment Counsel first reported a position in T. Rowe Price in Q2 2017 and has held it in 23 quarters since.
  • Gamble Jones Investment Counsel's T. Rowe Price position peaked at $1.64M in Q1 2022.
  • 1,022 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.