Investment Counselors of Maryland’s T. Rowe Price TROW Stock Holding History

Investment Counselors of Maryland’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 Q2	$208K	Hold	1,050	–	–	﹤0.01%	143
2021 Q1	$180K	Hold	1,050	–	–	﹤0.01%	143
2020 Q4	$159K	Hold	1,050	–	–	0.01%	142
2020 Q3	$135K	Hold	1,050	–	–	0.01%	140
2020 Q2	$130K	Sell	1,050 -420	-29%	-$47.9K	0.01%	139
2020 Q1	$144K	Hold	1,470	–	–	0.01%	158
2019 Q4	$179K	Hold	1,470	–	–	0.01%	174
2019 Q3	$168K	Hold	1,470	–	–	0.01%	175
2019 Q2	$161K	Sell	1,470 -695	-32%	-$73.1K	0.01%	178
2019 Q1	$217K	Hold	2,165	–	–	0.01%	158
2018 Q4	$200K	Buy	+2,165	New	+$210K	0.01%	162

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's TROW Position: Q2 2021 in Review

Investment Counselors of Maryland held its T. Rowe Price (TROW) position steady in Q2 2021 at 1,050 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Investment Counselors of Maryland first reported a position in TROW in Q4 2018 and has held it in 11 quarters since. The position peaked at $217K in Q1 2019. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

Investment Counselors of Maryland held 1,050 shares of T. Rowe Price worth $208K as of Q2 2021.
Investment Counselors of Maryland left its T. Rowe Price share count unchanged in Q2 2021.
T. Rowe Price made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #143 holding.
Investment Counselors of Maryland first reported a position in T. Rowe Price in Q4 2018 and has held it in 11 quarters since.
Investment Counselors of Maryland's T. Rowe Price position peaked at $217K in Q1 2019.
1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.