HH
TROW icon

HWG Holdings’s T. Rowe Price TROW Stock Holding History

HWG Holdings’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
Q1 		– Sell
-22
Closed -$4K – 171
2021
Q4 		$4K Buy
+22
New +$4.47K ﹤0.01% 113
2019
Q4 		$129K Buy
1,055
+61
+6% +$7.2K 0.11% 76
2019
Q3 		$114K Sell
994
-786
-44% -$87.5K 0.11% 74
2019
Q2 		$195K Buy
+1,780
New +$187K 0.19% 66

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 $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HWG Holdings's TROW Position: Q1 2022 in Review

HWG Holdings sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 22 shares — an estimated $4K sold.

HWG Holdings first reported a position in TROW in Q2 2019 and held it in 4 quarters. The position peaked at $195K in Q2 2019. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • HWG Holdings reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • HWG Holdings sold 22 T. Rowe Price shares in Q1 2022, an estimated $4K.
  • HWG Holdings first reported a position in T. Rowe Price in Q2 2019 and held it in 4 quarters.
  • HWG Holdings's T. Rowe Price position peaked at $195K in Q2 2019.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.