HLOC
TROW icon

H.L. Ormond & Company’s T. Rowe Price TROW Stock Holding History

H.L. Ormond & Company’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
Q3 		$461K Sell
4,397
-48
-1% -$5.73K 0.74% 64
2022
Q2 		$505K Buy
+4,445
New +$565K 0.82% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H.L. Ormond & Company's TROW Position: Q3 2022 in Review

H.L. Ormond & Company reduced its T. Rowe Price (TROW) stake by 1.1% in Q3 2022, selling an estimated $5.73K and leaving 4,397 shares worth $461K. The position accounts for 0.74% of the portfolio, ranked #64.

H.L. Ormond & Company first reported a position in TROW in Q2 2022 and has held it in 2 quarters since. The position peaked at $505K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • H.L. Ormond & Company held 4,397 shares of T. Rowe Price worth $461K as of Q3 2022.
  • H.L. Ormond & Company sold 48 T. Rowe Price shares in Q3 2022, an estimated $5.73K.
  • T. Rowe Price made up 0.74% of H.L. Ormond & Company's portfolio in Q3 2022, its #64 holding.
  • H.L. Ormond & Company first reported a position in T. Rowe Price in Q2 2022 and has held it in 2 quarters since.
  • H.L. Ormond & Company's T. Rowe Price position peaked at $505K in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.