JMAC Enterprises’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
-4,708
Closed -$494K 180
2022
Q3
$494K Hold
4,708
0.14% 124
2022
Q2
$535K Buy
4,708
+1,600
+51% +$203K 0.14% 121
2022
Q1
$470K Hold
3,108
0.11% 128
2021
Q4
$468K Buy
+3,108
New +$631K 0.11% 126

Other funds holding TROW

JMAC Enterprises's TROW Position: Q4 2022 in Review

JMAC Enterprises sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 4,708 shares — an estimated $494K sold.

JMAC Enterprises first reported a position in TROW in Q4 2021 and held it in 4 quarters. The position peaked at $535K in Q2 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • JMAC Enterprises reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • JMAC Enterprises sold 4,708 T. Rowe Price shares in Q4 2022, an estimated $494K.
  • JMAC Enterprises first reported a position in T. Rowe Price in Q4 2021 and held it in 4 quarters.
  • JMAC Enterprises's T. Rowe Price position peaked at $535K in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on JMAC Enterprises's 13F filing for Q4 2022, filed 23 Jan 2023.