Grandfield & Dodd’s T. Rowe Price TROW Stock Holding History

Grandfield & Dodd’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	-1,354	Closed	-$200K	–	203
2022 Q1	$200K	Hold	1,354	–	–	0.01%	205
2021 Q4	$270K	Buy	1,354 +20	+1%	+$4.06K	0.02%	181
2021 Q3	$260K	Hold	1,334	–	–	0.02%	184
2021 Q2	$260K	Hold	1,334	–	–	0.02%	183
2021 Q1	$230K	Hold	1,334	–	–	0.02%	186
2020 Q4	$200K	Buy	+1,334	New	+$191K	0.02%	190

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grandfield & Dodd's TROW Position: Q2 2022 in Review

Grandfield & Dodd sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,354 shares — an estimated $200K sold.

Grandfield & Dodd first reported a position in TROW in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Grandfield & Dodd reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Grandfield & Dodd sold 1,354 T. Rowe Price shares in Q2 2022, an estimated $200K.
Grandfield & Dodd first reported a position in T. Rowe Price in Q4 2020 and held it in 6 quarters.
Grandfield & Dodd's T. Rowe Price position peaked at $270K in Q4 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.