JDR
TROW icon

Jay D. Rosenbaum’s T. Rowe Price TROW Stock Holding History

Jay D. Rosenbaum’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 		– Sell
-4,575
Closed -$785K – 46
2021
Q1 		$785K Sell
4,575
-320
-7% -$52.5K 1.35% 30
2020
Q4 		$741K Sell
4,895
-60
-1% -$8.58K 1.29% 30
2020
Q3 		$636K Sell
4,955
-275
-5% -$36.4K 1.17% 31
2020
Q2 		$646K Sell
5,230
-400
-7% -$45.6K 1.27% 30
2020
Q1 		$550K Buy
5,630
+40
+0.7% +$4.9K 1.27% 30
2019
Q4 		$681K Sell
5,590
-245
-4% -$28.9K 1.21% 36
2019
Q3 		$667K Sell
5,835
-645
-10% -$71.8K 1.27% 35
2019
Q2 		$711K Hold
6,480
– – 1.35% 32
2019
Q1 		$649K Sell
6,480
-1,544
-19% -$149K 1.23% 34
2018
Q4 		$741K Sell
8,024
-486
-6% -$47.2K 1.57% 27
2018
Q3 		$929K Hold
8,510
– – 1.68% 27
2018
Q2 		$988K Sell
8,510
-1,085
-11% -$126K 1.95% 24
2018
Q1 		$1.04M Sell
9,595
-100
-1% -$11.1K 2.09% 22
2017
Q4 		$1.02M Sell
9,695
-75
-0.8% -$7.32K 1.87% 25
2017
Q3 		$886K Hold
9,770
– – 1.7% 28
2017
Q2 		$725K Buy
9,770
+1,275
+15% +$91.2K 1.43% 31
2017
Q1 		$579K Buy
8,495
+500
+6% +$35.5K 1.23% 33
2016
Q4 		$602K Buy
7,995
+1,585
+25% +$112K 1.4% 31
2016
Q3 		$426K Buy
6,410
+215
+3% +$15K 0.05% 36
2016
Q2 		$452K Buy
6,195
+1,700
+38% +$127K 0.06% 33
2016
Q1 		$330K Buy
+4,495
New +$312K 0.07% 37

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

Jay D. Rosenbaum's TROW Position: Q2 2021 in Review

Jay D. Rosenbaum sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 4,575 shares — an estimated $785K sold.

Jay D. Rosenbaum first reported a position in TROW in Q1 2016 and held it in 21 quarters. The position peaked at $1.04M in Q1 2018. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Jay D. Rosenbaum reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Jay D. Rosenbaum sold 4,575 T. Rowe Price shares in Q2 2021, an estimated $785K.
  • Jay D. Rosenbaum first reported a position in T. Rowe Price in Q1 2016 and held it in 21 quarters.
  • Jay D. Rosenbaum's T. Rowe Price position peaked at $1.04M in Q1 2018.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Jay D. Rosenbaum's 13F filing for Q2 2021, filed 14 Jul 2021.