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. 1,076 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.
  • 1,076 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.