J.W. Coons Advisors’s T. Rowe Price TROW Stock Holding History

J.W. Coons Advisors’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 Q2	–	Sell	-6,011	Closed	-$907K	–	262
2022 Q1	$907K	Sell	6,011 -1,190	-17%	-$184K	0.27%	94
2021 Q4	$1.42M	Buy	7,201 +716	+11%	+$145K	0.43%	64
2021 Q3	$1.28M	Buy	6,485 +534	+9%	+$112K	0.44%	66
2021 Q2	$1.19M	Buy	5,951 +9	+0.2%	+$1.68K	0.42%	67
2021 Q1	$1.02M	Buy	5,942 +925	+18%	+$152K	0.36%	78
2020 Q4	$760K	Buy	5,017 +95	+2%	+$13.6K	0.29%	95
2020 Q3	$631K	Sell	4,922 -450	-8%	-$59.5K	0.26%	107
2020 Q2	$664K	Buy	5,372 +805	+18%	+$91.8K	0.29%	95
2020 Q1	$451K	Buy	+4,567	New	+$559K	0.24%	109

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

J.W. Coons Advisors's TROW Position: Q2 2022 in Review

J.W. Coons Advisors sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 6,011 shares — an estimated $907K sold.

J.W. Coons Advisors first reported a position in TROW in Q1 2020 and held it in 9 quarters. The position peaked at $1.42M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

J.W. Coons Advisors reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
J.W. Coons Advisors sold 6,011 T. Rowe Price shares in Q2 2022, an estimated $907K.
J.W. Coons Advisors first reported a position in T. Rowe Price in Q1 2020 and held it in 9 quarters.
J.W. Coons Advisors's T. Rowe Price position peaked at $1.42M in Q4 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on J.W. Coons Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.