IMS Capital Management’s T. Rowe Price TROW Stock Holding History

IMS Capital 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 Q3	–	Sell	-3,126	Closed	-$355K	–	146
2022 Q2	$355K	Buy	+3,126	New	+$397K	0.23%	91
2022 Q1	–	Sell	-1,126	Closed	-$221K	–	149
2021 Q4	$221K	Hold	1,126	–	–	0.11%	131
2021 Q3	$221K	Hold	1,126	–	–	0.13%	128
2021 Q2	$223K	Buy	+1,126	New	+$210K	0.13%	122
2021 Q1	–	Sell	-1,326	Closed	-$201K	–	142
2020 Q4	$201K	Buy	+1,326	New	+$190K	0.13%	129
2019 Q1	–	Sell	-3,526	Closed	-$326K	–	122
2018 Q4	$326K	Buy	3,526 +2,300	+188%	+$223K	0.31%	85
2018 Q3	$134K	Buy	+1,226	New	+$142K	0.09%	134
2015 Q3	–	Sell	-5,301	Closed	-$412K	–	146
2015 Q2	$412K	Buy	5,301 +240	+5%	+$19.4K	0.49%	82
2015 Q1	$410K	Buy	5,061 +365	+8%	+$30.1K	0.46%	74
2014 Q4	$403K	Buy	4,696 +835	+22%	+$68.1K	0.46%	82
2014 Q3	$303K	Hold	3,861	–	–	0.35%	106
2014 Q2	$326K	Hold	3,861	–	–	0.36%	94
2014 Q1	$318K	Buy	+3,861	New	+$313K	0.38%	92

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management's TROW Position: Q3 2022 in Review

IMS Capital Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 3,126 shares — an estimated $355K sold.

IMS Capital Management first reported a position in TROW in Q1 2014 and held it in 13 quarters. The position peaked at $412K in Q2 2015. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

IMS Capital Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
IMS Capital Management sold 3,126 T. Rowe Price shares in Q3 2022, an estimated $355K.
IMS Capital Management first reported a position in T. Rowe Price in Q1 2014 and held it in 13 quarters.
IMS Capital Management's T. Rowe Price position peaked at $412K in Q2 2015.
1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.