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Harel Insurance Investments & Financial Services’s T. Rowe Price TROW Stock Holding History

Harel Insurance Investments & Financial Services’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
-4,550
Closed -$688K – 801
2022
Q1 		$688K Sell
4,550
-16,306
-78% -$2.52M 0.01% 226
2021
Q4 		$4.13M Buy
20,856
+3,543
+20% +$720K 0.08% 91
2021
Q3 		$3.4M Buy
17,313
+13,763
+388% +$2.9M 0.09% 76
2021
Q2 		$2.29M Buy
3,550
+100
+3% +$18.7K 0.05% 180
2021
Q1 		$1.98M Buy
3,450
+2,840
+466% +$466K 0.04% 242
2020
Q4 		$297K Hold
610
– – 0.01% 439
2020
Q3 		$78K Sell
610
-1,076
-64% -$142K ﹤0.01% 412
2020
Q2 		$208K Hold
1,686
– – 0.01% 246
2020
Q1 		$165K Sell
1,686
-775
-31% -$94.9K 0.01% 177
2019
Q4 		$300K Sell
2,461
-2,263
-48% -$267K 0.01% 166
2019
Q3 		$540K Buy
+4,724
New +$526K 0.03% 102

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 $1.56T 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services's TROW Position: Q2 2022 in Review

Harel Insurance Investments & Financial Services sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 4,550 shares — an estimated $688K sold.

Harel Insurance Investments & Financial Services first reported a position in TROW in Q3 2019 and held it in 11 quarters. The position peaked at $4.13M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Harel Insurance Investments & Financial Services reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 4,550 T. Rowe Price shares in Q2 2022, an estimated $688K.
  • Harel Insurance Investments & Financial Services first reported a position in T. Rowe Price in Q3 2019 and held it in 11 quarters.
  • Harel Insurance Investments & Financial Services's T. Rowe Price position peaked at $4.13M in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.