IWM
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IHT Wealth Management’s T. Rowe Price TROW Stock Holding History

IHT Wealth 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
Q2 		– Sell
-1,501
Closed -$227K – 804
2022
Q1 		$227K Buy
1,501
+67
+5% +$10.3K 0.02% 668
2021
Q4 		$282K Hold
1,434
– – 0.02% 636
2021
Q3 		$282K Sell
1,434
-1,761
-55% -$371K 0.02% 610
2021
Q2 		$633K Buy
3,195
+1,699
+114% +$318K 0.04% 447
2021
Q1 		$257K Buy
+1,496
New +$245K 0.02% 685
2017
Q3 		– Sell
-330
Closed -$9K – 1535
2017
Q2 		$9K Sell
330
-203
-38% -$14.5K ﹤0.01% 1003
2017
Q1 		$37K Buy
533
+302
+131% +$21.4K 0.02% 497
2016
Q4 		$18K Buy
+231
New +$16.4K 0.01% 674

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.89T AUM 35.08% 1-Year Est. Return

IHT Wealth Management's TROW Position: Q2 2022 in Review

IHT Wealth Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,501 shares — an estimated $227K sold.

IHT Wealth Management first reported a position in TROW in Q4 2016 and held it in 8 quarters. The position peaked at $633K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • IHT Wealth Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • IHT Wealth Management sold 1,501 T. Rowe Price shares in Q2 2022, an estimated $227K.
  • IHT Wealth Management first reported a position in T. Rowe Price in Q4 2016 and held it in 8 quarters.
  • IHT Wealth Management's T. Rowe Price position peaked at $633K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.