Grant Street 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
2021
Q2
Sell
-501
Closed -$86K 166
2021
Q1
$86K Sell
501
-500
-50% -$82K 0.05% 80
2020
Q4
$151K Buy
+1,001
New +$143K 0.08% 37

Other funds holding TROW

Grant Street Asset Management's TROW Position: Q2 2021 in Review

Grant Street Asset Management sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 501 shares — an estimated $86K sold.

Grant Street Asset Management first reported a position in TROW in Q4 2020 and held it in 2 quarters. The position peaked at $151K in Q4 2020. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Grant Street Asset Management reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 501 T. Rowe Price shares in Q2 2021, an estimated $86K.
  • Grant Street Asset Management first reported a position in T. Rowe Price in Q4 2020 and held it in 2 quarters.
  • Grant Street Asset Management's T. Rowe Price position peaked at $151K in Q4 2020.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.