KIG
TROW icon

Kessler Investment Group’s T. Rowe Price TROW Stock Holding History

Kessler Investment Group’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
Q4 		– Sell
-2,251
Closed -$443K – 189
2021
Q3 		$443K Sell
2,251
-46
-2% -$9.69K 0.31% 47
2021
Q2 		$455K Buy
2,297
+1,869
+437% +$349K 0.36% 48
2021
Q1 		$73K Sell
428
-14
-3% -$2.3K 0.1% 51
2020
Q4 		$67K Buy
+442
New +$63.2K 0.07% 61
2018
Q3 		– Sell
-54
Closed -$6K – 189
2018
Q2 		$6K Buy
+54
New +$6.28K 0.01% 135
2017
Q4 		– Sell
-31,722
Closed -$2.88M – 97
2017
Q3 		$2.88M Sell
31,722
-1,958
-6% -$162K 3.69% 10
2017
Q2 		$2.5M Sell
33,680
-529
-2% -$37.8K 3.15% 16
2017
Q1 		$2.33M Sell
34,209
-354
-1% -$25.1K 2.98% 16
2016
Q4 		$2.6M Buy
+34,563
New +$2.45M 3.13% 19

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

Kessler Investment Group's TROW Position: Q4 2021 in Review

Kessler Investment Group sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 2,251 shares — an estimated $443K sold.

Kessler Investment Group first reported a position in TROW in Q4 2016 and held it in 9 quarters. The position peaked at $2.88M in Q3 2017. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Kessler Investment Group reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Kessler Investment Group sold 2,251 T. Rowe Price shares in Q4 2021, an estimated $443K.
  • Kessler Investment Group first reported a position in T. Rowe Price in Q4 2016 and held it in 9 quarters.
  • Kessler Investment Group's T. Rowe Price position peaked at $2.88M in Q3 2017.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.