Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119
| Closed | -$17K | – | 1053 |
|
|
2022
Q1 | $17K | Buy |
119
+4
| +3% | +$618 | ﹤0.01% | 545 |
|
|
2021
Q4 | $23K | Hold |
115
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $23K | Hold |
115
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $23K | Hold |
115
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $20K | Hold |
115
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $17K | Hold |
115
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $15K | Hold |
115
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $14K | Hold |
115
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $14K | Hold |
115
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $13K | Hold |
115
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 552 |
|
|
2019
Q1 | $12K | Sell |
115
-27
| -19% | -$2.6K | ﹤0.01% | 620 |
|
|
2018
Q4 | $13K | Hold |
142
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $16K | Hold |
142
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $16K | Hold |
142
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $15K | Hold |
142
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $15K | Hold |
142
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $13K | Sell |
142
-335
| -70% | -$27.7K | ﹤0.01% | 563 |
|
|
2017
Q2 | $35K | Hold |
477
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $33K | Buy |
477
+335
| +236% | +$23.8K | 0.01% | 222 |
|
|
2016
Q4 | $11K | Hold |
142
| – | – | 0.01% | 590 |
|
|
2016
Q3 | $9K | Buy |
142
+29
| +26% | +$2.02K | ﹤0.01% | 655 |
|
|
2016
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $8K | Hold |
113
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $9K | Hold |
113
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $9K | Hold |
113
| – | – | 0.01% | 673 |
|
|
2014
Q4 | $10K | Hold |
113
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $9K | Hold |
113
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $10K | Hold |
113
| – | – | 0.01% | 605 |
|
|
2014
Q1 | $9K | Buy |
+113
| New | +$9.16K | 0.01% | 636 |
|
Other funds holding TROW
Gemmer Asset Management's TROW Position: Q2 2022 in Review
Gemmer Asset Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 119 shares — an estimated $17K sold.
Gemmer Asset Management first reported a position in TROW in Q1 2014 and held it in 33 quarters. The position peaked at $35K in Q2 2017. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.
- Gemmer Asset Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 119 T. Rowe Price shares in Q2 2022, an estimated $17K.
- Gemmer Asset Management first reported a position in T. Rowe Price in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's T. Rowe Price position peaked at $35K in Q2 2017.
- 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.