IP
TROW icon

Innovative Portfolios’s T. Rowe Price TROW Stock Holding History

Innovative Portfolios’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
2021
Q4 		$344K Hold
1,749
– – 0.8% 38
2021
Q3 		$344K Buy
1,749
+213
+14% +$44.9K 0.8% 38
2021
Q2 		$304K Hold
1,536
– – 0.81% 9
2021
Q1 		$264K Buy
+1,536
New +$252K 0.01% 16

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innovative Portfolios's TROW Position: Q4 2021 in Review

Innovative Portfolios held its T. Rowe Price (TROW) position steady in Q4 2021 at 1,749 shares worth $344K. The position accounts for 0.8% of the portfolio, ranked #38.

Innovative Portfolios first reported a position in TROW in Q1 2021 and has held it in 4 quarters since. 1,148 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Innovative Portfolios held 1,749 shares of T. Rowe Price worth $344K as of Q4 2021.
  • Innovative Portfolios left its T. Rowe Price share count unchanged in Q4 2021.
  • T. Rowe Price made up 0.8% of Innovative Portfolios's portfolio in Q4 2021, its #38 holding.
  • Innovative Portfolios first reported a position in T. Rowe Price in Q1 2021 and has held it in 4 quarters since.
  • 1,148 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.