IWM
TROW icon

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 -$9 – 1536
2017
Q2 		$9 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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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