Jupiter Asset Management’s T. Rowe Price TROW Stock Holding History

Jupiter Asset Management’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	-28,991	Closed	-$4.97M	–	679
2021 Q1	$4.97M	Sell	28,991 -10,690	-27%	-$1.75M	0.05%	319
2020 Q4	$6M	Sell	39,681 -151,340	-79%	-$21.7M	0.06%	285
2020 Q3	$24.5M	Buy	+191,021	New	+$25.3M	0.26%	104
2014 Q3	–	Sell	-178,426	Closed	-$15.1M	–	249
2014 Q2	$15.1M	Buy	178,426 +146,165	+453%	+$11.9M	0.48%	53
2014 Q1	$2.66M	Sell	32,261 -169,531	-84%	-$13.7M	0.09%	196
2013 Q4	$16.9M	Buy	+201,792	New	+$15.8M	0.66%	42

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Asset Management's TROW Position: Q2 2021 in Review

Jupiter Asset Management sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 28,991 shares — an estimated $4.97M sold.

Jupiter Asset Management first reported a position in TROW in Q4 2013 and held it in 6 quarters. The position peaked at $24.5M in Q3 2020. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

Jupiter Asset Management reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
Jupiter Asset Management sold 28,991 T. Rowe Price shares in Q2 2021, an estimated $4.97M.
Jupiter Asset Management first reported a position in T. Rowe Price in Q4 2013 and held it in 6 quarters.
Jupiter Asset Management's T. Rowe Price position peaked at $24.5M in Q3 2020.
1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.