Ipswich Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,214
| Closed | -$548K | – | 181 |
|
|
2022
Q3 | $548K | Hold |
5,214
| – | – | 0.17% | 112 |
|
|
2022
Q2 | $592K | Buy |
5,214
+325
| +7% | +$41.3K | 0.17% | 109 |
|
|
2022
Q1 | $739K | Hold |
4,889
| – | – | 0.18% | 104 |
|
|
2021
Q4 | $961K | Sell |
4,889
-280
| -5% | -$56.9K | 0.22% | 102 |
|
|
2021
Q3 | $1.02M | Hold |
5,169
| – | – | 0.26% | 94 |
|
|
2021
Q2 | $1.02M | Buy |
5,169
+4
| +0.1% | +$748 | 0.26% | 95 |
|
|
2021
Q1 | $886K | Hold |
5,165
| – | – | 0.25% | 96 |
|
|
2020
Q4 | $782K | Sell |
5,165
-1,050
| -17% | -$150K | 0.23% | 97 |
|
|
2020
Q3 | $797K | Hold |
6,215
| – | – | 0.26% | 85 |
|
|
2020
Q2 | $768K | Hold |
6,215
| – | – | 0.26% | 85 |
|
|
2020
Q1 | $607K | Sell |
6,215
-3,950
| -39% | -$484K | 0.24% | 92 |
|
|
2019
Q4 | $1.24M | Hold |
10,165
| – | – | 0.36% | 66 |
|
|
2019
Q3 | $1.16M | Sell |
10,165
-125
| -1% | -$13.9K | 0.37% | 68 |
|
|
2019
Q2 | $1.13M | Hold |
10,290
| – | – | 0.36% | 69 |
|
|
2019
Q1 | $1.03M | Buy |
10,290
+4,725
| +85% | +$456K | 0.34% | 71 |
|
|
2018
Q4 | $514K | Hold |
5,565
| – | – | 0.19% | 101 |
|
|
2018
Q3 | $608K | Buy |
+5,565
| New | +$644K | 0.21% | 99 |
|
|
2018
Q2 | – | Sell |
-5,574
| Closed | -$602K | – | 146 |
|
|
2018
Q1 | $602K | Hold |
5,574
| – | – | 0.25% | 91 |
|
|
2017
Q4 | $585K | Sell |
5,574
-12,403
| -69% | -$1.21M | 0.25% | 88 |
|
|
2017
Q3 | $1.63M | Sell |
17,977
-754
| -4% | -$62.4K | 0.73% | 44 |
|
|
2017
Q2 | $1.39M | Sell |
18,731
-920
| -5% | -$65.8K | 0.65% | 47 |
|
|
2017
Q1 | $1.34M | Sell |
19,651
-19
| -0.1% | -$1.35K | 0.58% | 53 |
|
|
2016
Q4 | $1.48M | Sell |
19,670
-910
| -4% | -$64.5K | 0.67% | 47 |
|
|
2016
Q3 | $1.37M | Sell |
20,580
-1,284
| -6% | -$89.5K | 0.67% | 49 |
|
|
2016
Q2 | $1.59M | Sell |
21,864
-6,040
| -22% | -$450K | 0.79% | 45 |
|
|
2016
Q1 | $2.09M | Sell |
27,904
-13,247
| -32% | -$920K | 1% | 40 |
|
|
2015
Q4 | $2.94M | Buy |
41,151
+1,910
| +5% | +$140K | 1.33% | 30 |
|
|
2015
Q3 | $2.73M | Buy |
39,241
+275
| +0.7% | +$20.4K | 1.3% | 32 |
|
|
2015
Q2 | $3.03M | Sell |
38,966
-1,975
| -5% | -$159K | 1.36% | 28 |
|
|
2015
Q1 | $3.31M | Sell |
40,941
-955
| -2% | -$78.6K | 1.45% | 23 |
|
|
2014
Q4 | $3.6M | Buy |
41,896
+1,305
| +3% | +$106K | 1.53% | 22 |
|
|
2014
Q3 | $3.18M | Sell |
40,591
-6,640
| -14% | -$533K | 1.35% | 31 |
|
|
2014
Q2 | $3.99M | Buy |
47,231
+985
| +2% | +$80.4K | 1.54% | 24 |
|
|
2014
Q1 | $3.81M | Sell |
46,246
-1,852
| -4% | -$150K | 1.64% | 23 |
|
|
2013
Q4 | $4.03M | Sell |
48,098
-210
| -0.4% | -$16.4K | 1.68% | 23 |
|
|
2013
Q3 | $3.47M | Sell |
48,308
-593
| -1% | -$43.9K | 1.56% | 24 |
|
|
2013
Q2 | $3.58M | Buy |
+48,901
| New | +$3.65M | 1.54% | 23 |
|
Other funds holding TROW
Ipswich Investment Management's TROW Position: Q4 2022 in Review
Ipswich Investment Management sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 5,214 shares — an estimated $548K sold.
Ipswich Investment Management first reported a position in TROW in Q2 2013 and held it in 37 quarters. The position peaked at $4.03M in Q4 2013. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.
- Ipswich Investment Management reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
- Ipswich Investment Management sold 5,214 T. Rowe Price shares in Q4 2022, an estimated $548K.
- Ipswich Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 37 quarters.
- Ipswich Investment Management's T. Rowe Price position peaked at $4.03M in Q4 2013.
- 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.
Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.