IP
TROW icon

Investment Partners’s T. Rowe Price TROW Stock Holding History

Investment Partners’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
Q4 		– Sell
-2,717
Closed -$285K – 237
2022
Q3 		$285K Buy
+2,717
New +$324K 0.08% 201
2022
Q2 		– Sell
-1,484
Closed -$224K – 166
2022
Q1 		$224K Sell
1,484
-38
-2% -$5.87K 0.09% 154
2021
Q4 		$299K Buy
1,522
+2
+0.1% +$406 0.12% 134
2021
Q3 		$299K Buy
1,520
+9
+0.6% +$1.9K 0.14% 131
2021
Q2 		$299K Sell
1,511
-123
-8% -$23K 0.14% 129
2021
Q1 		$280K Buy
1,634
+1
+0.1% +$164 0.14% 128
2020
Q4 		$247K Sell
1,633
-198
-11% -$28.3K 0.13% 129
2020
Q3 		$235K Buy
1,831
+2
+0.1% +$264 0.14% 118
2020
Q2 		$226K Buy
+1,829
New +$209K 0.13% 119
2018
Q3 		– Sell
-3,559
Closed -$413K – 162
2018
Q2 		$413K Sell
3,559
-5
-0.1% -$581 0.31% 71
2018
Q1 		$385K Sell
3,564
-147
-4% -$16.4K 0.29% 78
2017
Q4 		$389K Buy
+3,711
New +$362K 0.29% 79

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investment Partners's TROW Position: Q4 2022 in Review

Investment Partners sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,717 shares — an estimated $285K sold.

Investment Partners first reported a position in TROW in Q4 2017 and held it in 12 quarters. The position peaked at $413K in Q2 2018. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Investment Partners reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Investment Partners sold 2,717 T. Rowe Price shares in Q4 2022, an estimated $285K.
  • Investment Partners first reported a position in T. Rowe Price in Q4 2017 and held it in 12 quarters.
  • Investment Partners's T. Rowe Price position peaked at $413K in Q2 2018.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.