LTI
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Laffer Tengler Investments’s T. Rowe Price TROW Stock Holding History

Laffer Tengler Investments’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
Q4 		– Sell
-11,521
Closed -$1.21M – 477
2022
Q3 		$1.21M Buy
11,521
+1,436
+14% +$171K 0.44% 84
2022
Q2 		$1.15M Buy
10,085
+3,032
+43% +$385K 0.4% 91
2022
Q1 		$1.07M Buy
7,053
+108
+2% +$16.7K 0.32% 103
2021
Q4 		$1.37M Sell
6,945
-23
-0.3% -$4.67K 0.39% 94
2021
Q3 		$1.37M Buy
6,968
+694
+11% +$146K 0.4% 99
2021
Q2 		$1.24M Buy
6,274
+769
+14% +$144K 0.47% 81
2021
Q1 		$945K Buy
5,505
+283
+5% +$46.4K 0.36% 87
2020
Q4 		$781K Sell
5,222
-1,191
-19% -$170K 0.33% 85
2020
Q3 		$822K Sell
6,413
-750
-10% -$99.2K 0.41% 75
2020
Q2 		$885K Buy
7,163
+528
+8% +$60.2K 0.51% 61
2020
Q1 		$648K Buy
6,635
+736
+12% +$90.1K 0.51% 64
2019
Q4 		$719K Buy
5,899
+5,863
+16,286% +$692K 0.48% 65
2019
Q3 		$4.11K Buy
+36
New +$4.01K ﹤0.01% 115
2018
Q1 		– Sell
-21,580
Closed -$2.26M – 249
2017
Q4 		$2.26M Hold
21,580
– – 0.57% 62
2017
Q3 		$1.96M Sell
21,580
-1,625
-7% -$134K 0.52% 92
2017
Q2 		$1.72M Hold
23,205
– – 0.44% 127
2017
Q1 		$1.58M Hold
23,205
– – 0.42% 132
2016
Q4 		$1.75M Buy
+23,205
New +$1.64M 0.47% 100
2015
Q2 		– Sell
-29,580
Closed -$2.4M – 253
2015
Q1 		$2.4M Buy
+29,580
New +$2.44M 0.34% 100
2014
Q4 		– Sell
-29,580
Closed -$2.41M – 89
2014
Q3 		$2.32M Hold
29,580
– – 0.34% 97
2014
Q2 		$2.5M Sell
29,580
-1,648
-5% -$134K 0.38% 72
2014
Q1 		$2.57M Hold
31,228
– – 0.41% 77
2013
Q4 		$2.62M Buy
+31,228
New +$2.44M 0.43% 66
2013
Q3 		– Sell
-30,200
Closed -$2.24M – 82
2013
Q2 		$2.21M Buy
+30,200
New +$2.25M 0.43% 89

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laffer Tengler Investments's TROW Position: Q4 2022 in Review

Laffer Tengler Investments sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 11,521 shares — an estimated $1.21M sold.

Laffer Tengler Investments first reported a position in TROW in Q2 2013 and held it in 24 quarters. The position peaked at $2.62M in Q4 2013. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Laffer Tengler Investments reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Laffer Tengler Investments sold 11,521 T. Rowe Price shares in Q4 2022, an estimated $1.21M.
  • Laffer Tengler Investments first reported a position in T. Rowe Price in Q2 2013 and held it in 24 quarters.
  • Laffer Tengler Investments's T. Rowe Price position peaked at $2.62M in Q4 2013.
  • 1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.