GG
TROW icon

Gofen & Glossberg’s T. Rowe Price TROW Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-1,449
Closed -$219K – 600
2022
Q1 		$219K Buy
1,449
+1
+0.1% +$154 0.01% 531
2021
Q4 		$285K Sell
1,448
-248
-15% -$50.4K 0.01% 467
2021
Q3 		$334K Sell
1,696
-49
-3% -$10.3K 0.01% 415
2021
Q2 		$346K Buy
1,745
+101
+6% +$18.9K 0.01% 404
2021
Q1 		$282K Buy
+1,644
New +$270K 0.01% 425
2014
Q2 		– Sell
-225
Closed -$18K – 501
2014
Q1 		$18K Hold
225
– – ﹤0.01% 520
2013
Q4 		$19K Hold
225
– – ﹤0.01% 515
2013
Q3 		$16K Hold
225
– – ﹤0.01% 492
2013
Q2 		$16K Buy
+225
New +$16.8K ﹤0.01% 469

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gofen & Glossberg's TROW Position: Q2 2022 in Review

Gofen & Glossberg sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,449 shares — an estimated $219K sold.

Gofen & Glossberg first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Gofen & Glossberg reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 1,449 T. Rowe Price shares in Q2 2022, an estimated $219K.
  • Gofen & Glossberg first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
  • Gofen & Glossberg's T. Rowe Price position peaked at $346K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.