Geier Asset Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.41M Buy
7,120
+11
+0.2% +$2.06K 0.99% 31
2021
Q1
$1.3M Buy
7,109
+5
+0.1% +$820 0.95% 31
2020
Q4
$1.15M Buy
+7,104
New +$1.02M 0.94% 33

Other funds holding TROW

Geier Asset Management's TROW Position: Q2 2021 in Review

Geier Asset Management increased its T. Rowe Price (TROW) stake by 0.15% in Q2 2021, buying an estimated $2.06K and bringing the position to 7,120 shares worth $1.41M. The position accounts for 0.99% of the portfolio, ranked #31.

Geier Asset Management first reported a position in TROW in Q4 2020 and has held it in 3 quarters since. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Geier Asset Management held 7,120 shares of T. Rowe Price worth $1.41M as of Q2 2021.
  • Geier Asset Management bought 11 T. Rowe Price shares in Q2 2021, an estimated $2.06K.
  • T. Rowe Price made up 0.99% of Geier Asset Management's portfolio in Q2 2021, its #31 holding.
  • Geier Asset Management first reported a position in T. Rowe Price in Q4 2020 and has held it in 3 quarters since.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.