GP
TROW icon

Girard Partners’s T. Rowe Price TROW Stock Holding History

Girard Partners’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
Q3 		– Sell
-1,077
Closed -$213K – 264
2021
Q2 		$213K Buy
+1,077
New +$201K 0.03% 223
2020
Q1 		– Sell
-2,705
Closed -$329K – 229
2019
Q4 		$329K Sell
2,705
-131
-5% -$15.5K 0.05% 187
2019
Q3 		$324K Sell
2,836
-549
-16% -$61.1K 0.06% 178
2019
Q2 		$371K Sell
3,385
-514
-13% -$54.1K 0.07% 173
2019
Q1 		$390K Buy
3,899
+202
+5% +$19.5K 0.07% 168
2018
Q4 		$341K Sell
3,697
-630
-15% -$61.2K 0.07% 172
2018
Q3 		$472K Buy
4,327
+139
+3% +$16.1K 0.08% 157
2018
Q2 		$486K Sell
4,188
-164
-4% -$19.1K 0.09% 169
2018
Q1 		$470K Sell
4,352
-96
-2% -$10.7K 0.11% 154
2017
Q4 		$467K Sell
4,448
-694
-13% -$67.7K 0.09% 171
2017
Q3 		$466K Sell
5,142
-2,072
-29% -$171K 0.1% 162
2017
Q2 		$535K Sell
7,214
-5,156
-42% -$369K 0.12% 152
2017
Q1 		$843K Sell
12,370
-475
-4% -$33.7K 0.2% 112
2016
Q4 		$967K Sell
12,845
-18
-0.1% -$1.27K 0.28% 98
2016
Q3 		$855K Buy
12,863
+2,597
+25% +$181K 0.28% 97
2016
Q2 		$749K Buy
10,266
+3,309
+48% +$246K 0.29% 93
2016
Q1 		$511K Buy
6,957
+1,262
+22% +$87.6K 0.22% 111
2015
Q4 		$407K Sell
5,695
-689
-11% -$50.6K 0.2% 120
2015
Q3 		$444K Sell
6,384
-184
-3% -$13.6K 0.25% 102
2015
Q2 		$510K Buy
6,568
+664
+11% +$53.6K 0.29% 92
2015
Q1 		$478K Buy
5,904
+947
+19% +$78K 0.28% 90
2014
Q4 		$426K Buy
4,957
+1,261
+34% +$103K 0.27% 94
2014
Q3 		$290K Buy
3,696
+601
+19% +$48.2K 0.19% 114
2014
Q2 		$261K Buy
3,095
+525
+20% +$42.8K 0.18% 118
2014
Q1 		$212K Buy
2,570
+111
+5% +$9K 0.15% 130
2013
Q4 		$206K Buy
+2,459
New +$192K 0.16% 121

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 $3.37T AUM 44.26% 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

Girard Partners's TROW Position: Q3 2021 in Review

Girard Partners sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 1,077 shares — an estimated $213K sold.

Girard Partners first reported a position in TROW in Q4 2013 and held it in 26 quarters. The position peaked at $967K in Q4 2016. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Girard Partners reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • Girard Partners sold 1,077 T. Rowe Price shares in Q3 2021, an estimated $213K.
  • Girard Partners first reported a position in T. Rowe Price in Q4 2013 and held it in 26 quarters.
  • Girard Partners's T. Rowe Price position peaked at $967K in Q4 2016.
  • 1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.