Kings Point Capital Management’s T. Rowe Price TROW Stock Holding History

Kings Point Capital 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
2022 Q1	$129K	Hold	854	–	–	0.01%	243
2021 Q4	$168K	Buy	854 +36	+4%	+$7.31K	0.01%	238
2021 Q3	$161K	Hold	818	–	–	0.01%	226
2021 Q2	$162K	Buy	818 +618	+309%	+$116K	0.01%	225
2021 Q1	$34K	Hold	200	–	–	﹤0.01%	389
2020 Q4	$30K	Hold	200	–	–	﹤0.01%	377
2020 Q3	$26K	Hold	200	–	–	﹤0.01%	382
2020 Q2	$25K	Hold	200	–	–	﹤0.01%	347
2020 Q1	$20K	Hold	200	–	–	﹤0.01%	375
2019 Q4	$24K	Hold	200	–	–	﹤0.01%	399
2019 Q3	$23K	Hold	200	–	–	﹤0.01%	379
2019 Q2	$22K	Hold	200	–	–	﹤0.01%	343
2019 Q1	$20K	Hold	200	–	–	﹤0.01%	309
2018 Q4	$18K	Hold	200	–	–	﹤0.01%	312
2018 Q3	$22K	Hold	200	–	–	﹤0.01%	312
2018 Q2	$23K	Hold	200	–	–	﹤0.01%	306
2018 Q1	$22K	Hold	200	–	–	﹤0.01%	310
2017 Q4	$21K	Hold	200	–	–	﹤0.01%	316
2017 Q3	$18K	Hold	200	–	–	﹤0.01%	308
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	310
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	325
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	284
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	287
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	286
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	293
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	327
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	340
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	316
2015 Q1	$16K	Hold	200	–	–	﹤0.01%	322
2014 Q4	$17K	Hold	200	–	–	﹤0.01%	298
2014 Q3	$16K	Hold	200	–	–	﹤0.01%	276
2014 Q2	$17K	Hold	200	–	–	0.01%	269
2014 Q1	$16K	Buy	+200	New	+$16.2K	0.01%	238

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kings Point Capital Management's TROW Position: Q1 2022 in Review

Kings Point Capital Management held its T. Rowe Price (TROW) position steady in Q1 2022 at 854 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #243.

Kings Point Capital Management first reported a position in TROW in Q1 2014 and has held it in 33 quarters since. The position peaked at $168K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Kings Point Capital Management held 854 shares of T. Rowe Price worth $129K as of Q1 2022.
Kings Point Capital Management left its T. Rowe Price share count unchanged in Q1 2022.
T. Rowe Price made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #243 holding.
Kings Point Capital Management first reported a position in T. Rowe Price in Q1 2014 and has held it in 33 quarters since.
Kings Point Capital Management's T. Rowe Price position peaked at $168K in Q4 2021.
1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.