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ICICI Prudential Asset Management’s T. Rowe Price TROW Stock Holding History

ICICI Prudential Asset Management’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
Q4 		– Sell
-13,489
Closed -$1.42M – 160
2022
Q3 		$1.42M Sell
13,489
-25,172
-65% -$3M 0.22% 71
2022
Q2 		$4.46M Hold
38,661
– – 0.82% 43
2022
Q1 		$5.92M Buy
+38,661
New +$5.97M 0.8% 40
2017
Q3 		$290K Hold
3,200
– – 1.37% 45
2017
Q2 		$265K Buy
+3,200
New +$229K 1.16% 46

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICICI Prudential Asset Management's TROW Position: Q4 2022 in Review

ICICI Prudential Asset Management sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 13,489 shares — an estimated $1.42M sold.

ICICI Prudential Asset Management first reported a position in TROW in Q2 2017 and held it in 5 quarters. The position peaked at $5.92M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • ICICI Prudential Asset Management reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 13,489 T. Rowe Price shares in Q4 2022, an estimated $1.42M.
  • ICICI Prudential Asset Management first reported a position in T. Rowe Price in Q2 2017 and held it in 5 quarters.
  • ICICI Prudential Asset Management's T. Rowe Price position peaked at $5.92M in Q1 2022.
  • 1,022 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.