HTC
TROW icon

Haverford Trust Company’s T. Rowe Price TROW Stock Holding History

Haverford Trust 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
Q2 		– Sell
-1,658
Closed -$251K – 359
2022
Q1 		$251K Sell
1,658
-350
-17% -$54K ﹤0.01% 321
2021
Q4 		$395K Buy
2,008
+1
+0% +$203 ﹤0.01% 283
2021
Q3 		$395K Hold
2,007
– – ﹤0.01% 279
2021
Q2 		$397K Buy
+2,007
New +$375K ﹤0.01% 274
2020
Q1 		– Sell
-1,893
Closed -$231K – 295
2019
Q4 		$231K Hold
1,893
– – ﹤0.01% 283
2019
Q3 		$216K Buy
+1,893
New +$211K ﹤0.01% 285
2018
Q4 		– Sell
-2,231
Closed -$244K – 296
2018
Q3 		$244K Sell
2,231
-315
-12% -$36.5K ﹤0.01% 264
2018
Q2 		$296K Buy
2,546
+254
+11% +$29.5K 0.01% 242
2018
Q1 		$247K Buy
+2,292
New +$255K ﹤0.01% 261

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

Haverford Trust Company's TROW Position: Q2 2022 in Review

Haverford Trust Company sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,658 shares — an estimated $251K sold.

Haverford Trust Company first reported a position in TROW in Q1 2018 and held it in 9 quarters. The position peaked at $397K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Haverford Trust Company reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Haverford Trust Company sold 1,658 T. Rowe Price shares in Q2 2022, an estimated $251K.
  • Haverford Trust Company first reported a position in T. Rowe Price in Q1 2018 and held it in 9 quarters.
  • Haverford Trust Company's T. Rowe Price position peaked at $397K in Q2 2021.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.