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

Global Trust Asset 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
2022
Q4 		– Sell
-25
Closed -$3K – 462
2022
Q3 		$3K Hold
25
– – ﹤0.01% 382
2022
Q2 		$3K Sell
25
-131
-84% -$16.7K ﹤0.01% 372
2022
Q1 		$24K Sell
156
-74
-32% -$11.4K 0.01% 325
2021
Q4 		$45K Sell
230
-2,636
-92% -$535K 0.02% 269
2021
Q3 		$564K Buy
2,866
+1,116
+64% +$235K 0.25% 91
2021
Q2 		$346K Buy
+1,750
New +$327K 0.16% 124

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

Global Trust Asset Management's TROW Position: Q4 2022 in Review

Global Trust Asset Management sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 25 shares — an estimated $3K sold.

Global Trust Asset Management first reported a position in TROW in Q2 2021 and held it in 6 quarters. The position peaked at $564K in Q3 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Global Trust Asset Management reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 25 T. Rowe Price shares in Q4 2022, an estimated $3K.
  • Global Trust Asset Management first reported a position in T. Rowe Price in Q2 2021 and held it in 6 quarters.
  • Global Trust Asset Management's T. Rowe Price position peaked at $564K in Q3 2021.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.