Kiwi Wealth Investments Limited Partnership’s T. Rowe Price TROW Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	–	Sell	-17,730	Closed	-$3.49M	–	260
2021 Q4	$3.49M	Sell	17,730 -9,434	-35%	-$1.92M	0.16%	138
2021 Q3	$5.34M	Sell	27,164 -1,397	-5%	-$294K	0.27%	105
2021 Q2	$5.65M	Sell	28,561 -1,503	-5%	-$281K	0.29%	85
2021 Q1	$5.16M	Sell	30,064 -1,998	-6%	-$328K	0.3%	92
2020 Q4	$4.85M	Hold	32,062	–	–	0.29%	103
2020 Q3	$4.11M	Buy	32,062 +5,337	+20%	+$706K	0.29%	98
2020 Q2	$3.3M	Buy	26,725 +2,010	+8%	+$229K	0.27%	96
2020 Q1	$2.41M	Buy	+24,715	New	+$3.03M	0.24%	112
2018 Q4	–	Sell	-40,250	Closed	-$4.39M	–	202
2018 Q3	$4.39M	Buy	+40,250	New	+$4.66M	0.41%	71

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Kiwi Wealth Investments Limited Partnership's TROW Position: Q1 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 17,730 shares — an estimated $3.49M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TROW in Q3 2018 and held it in 9 quarters. The position peaked at $5.65M in Q2 2021. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 17,730 T. Rowe Price shares in Q1 2022, an estimated $3.49M.
Kiwi Wealth Investments Limited Partnership first reported a position in T. Rowe Price in Q3 2018 and held it in 9 quarters.
Kiwi Wealth Investments Limited Partnership's T. Rowe Price position peaked at $5.65M in Q2 2021.
1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.