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Homrich & Berg’s T. Rowe Price TROW Stock Holding History

Homrich & Berg’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
2021
Q3 		$507K Sell
2,579
-255
-9% -$53.7K 0.01% 298
2021
Q2 		$561K Sell
2,834
-317
-10% -$59.3K 0.01% 285
2021
Q1 		$541K Sell
3,151
-574
-15% -$94.1K 0.01% 268
2020
Q4 		$564K Sell
3,725
-166
-4% -$23.7K 0.02% 259
2020
Q3 		$499K Sell
3,891
-499
-11% -$66K 0.02% 227
2020
Q2 		$542K Sell
4,390
-918
-17% -$105K 0.02% 200
2020
Q1 		$518K Sell
5,308
-8,189
-61% -$1M 0.03% 190
2019
Q4 		$1.64M Buy
13,497
+455
+3% +$53.7K 0.08% 113
2019
Q3 		$1.49M Buy
13,042
+333
+3% +$37.1K 0.08% 113
2019
Q2 		$1.39M Buy
12,709
+479
+4% +$50.4K 0.07% 114
2019
Q1 		$1.22M Buy
12,230
+1,106
+10% +$107K 0.06% 120
2018
Q4 		$1.03M Buy
11,124
+1,976
+22% +$192K 0.06% 118
2018
Q3 		$999K Buy
9,148
+56
+0.6% +$6.48K 0.06% 124
2018
Q2 		$1.05M Sell
9,092
-126
-1% -$14.7K 0.08% 114
2018
Q1 		$995K Hold
9,218
– – 0.07% 128
2017
Q4 		$967K Buy
9,218
+49
+0.5% +$4.78K 0.07% 129
2017
Q3 		$831K Buy
9,169
+431
+5% +$35.6K 0.07% 129
2017
Q2 		$648K Buy
8,738
+1,091
+14% +$78K 0.06% 143
2017
Q1 		$521K Buy
7,647
+736
+11% +$52.2K 0.05% 167
2016
Q4 		$520K Buy
6,911
+719
+12% +$50.9K 0.05% 155
2016
Q3 		$412K Buy
6,192
+1,477
+31% +$103K 0.04% 167
2016
Q2 		$344K Buy
4,715
+193
+4% +$14.4K 0.03% 183
2016
Q1 		$332K Sell
4,522
-149
-3% -$10.3K 0.03% 178
2015
Q4 		$334K Buy
4,671
+897
+24% +$65.8K 0.03% 191
2015
Q3 		$262K Sell
3,774
-754
-17% -$55.9K 0.03% 210
2015
Q2 		$352K Buy
4,528
+1,815
+67% +$146K 0.03% 187
2015
Q1 		$220K Buy
+2,713
New +$223K 0.02% 228

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's TROW Position: Q3 2021 in Review

Homrich & Berg reduced its T. Rowe Price (TROW) stake by 9% in Q3 2021, selling an estimated $53.7K and leaving 2,579 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #298.

Homrich & Berg first reported a position in TROW in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.64M in Q4 2019. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Homrich & Berg held 2,579 shares of T. Rowe Price worth $507K as of Q3 2021.
  • Homrich & Berg sold 255 T. Rowe Price shares in Q3 2021, an estimated $53.7K.
  • T. Rowe Price made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #298 holding.
  • Homrich & Berg first reported a position in T. Rowe Price in Q1 2015 and has held it in 27 quarters since.
  • Homrich & Berg's T. Rowe Price position peaked at $1.64M in Q4 2019.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.