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Lawrence B. Cohen’s T. Rowe Price TROW Stock Holding History

Lawrence B. Cohen’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
Q3 		– Sell
-1,217
Closed -$241K – 77
2021
Q2 		$241K Sell
1,217
-8,242
-87% -$1.54M 0.12% 68
2021
Q1 		$1.62M Sell
9,459
-2,128
-18% -$349K 0.88% 43
2020
Q4 		$1.75M Sell
11,587
-433
-4% -$61.9K 0.97% 40
2020
Q3 		$1.54M Sell
12,020
-708
-6% -$93.6K 0.94% 39
2020
Q2 		$1.57M Sell
12,728
-525
-4% -$59.9K 1.05% 37
2020
Q1 		$1.29M Sell
13,253
-1,784
-12% -$218K 1.02% 39
2019
Q4 		$1.83M Sell
15,037
-138
-0.9% -$16.3K 1.08% 38
2019
Q3 		$1.73M Sell
15,175
-3,711
-20% -$413K 1.14% 36
2019
Q2 		$2.07M Sell
18,886
-570
-3% -$60K 1.43% 32
2019
Q1 		$1.95M Sell
19,456
-4,279
-18% -$413K 1.37% 32
2018
Q4 		$2.19M Sell
23,735
-415
-2% -$40.3K 1.7% 29
2018
Q3 		$2.64M Sell
24,150
-2,000
-8% -$232K 1.79% 27
2018
Q2 		$3.04M Sell
26,150
-4,545
-15% -$528K 2.17% 20
2018
Q1 		$3.31M Sell
30,695
-2,430
-7% -$271K 2.22% 21
2017
Q4 		$3.48M Sell
33,125
-795
-2% -$77.5K 2.2% 20
2017
Q3 		$3.08M Buy
33,920
+95
+0.3% +$7.86K 2% 24
2017
Q2 		$2.51M Buy
33,825
+2,075
+7% +$148K 1.6% 27
2017
Q1 		$2.16M Buy
31,750
+680
+2% +$48.2K 1.33% 27
2016
Q4 		$2.34M Buy
31,070
+5,530
+22% +$392K 1.42% 26
2016
Q3 		$1.7M Buy
25,540
+4,365
+21% +$304K 1.01% 33
2016
Q2 		$1.55M Buy
21,175
+13,805
+187% +$1.03M 0.92% 32
2016
Q1 		$541K Buy
7,370
+4,470
+154% +$310K 0.35% 47
2015
Q4 		$207K Buy
+2,900
New +$213K 0.14% 71

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

Lawrence B. Cohen's TROW Position: Q3 2021 in Review

Lawrence B. Cohen sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 1,217 shares — an estimated $241K sold.

Lawrence B. Cohen first reported a position in TROW in Q4 2015 and held it in 23 quarters. The position peaked at $3.48M in Q4 2017. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Lawrence B. Cohen reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • Lawrence B. Cohen sold 1,217 T. Rowe Price shares in Q3 2021, an estimated $241K.
  • Lawrence B. Cohen first reported a position in T. Rowe Price in Q4 2015 and held it in 23 quarters.
  • Lawrence B. Cohen's T. Rowe Price position peaked at $3.48M in Q4 2017.
  • 1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Lawrence B. Cohen's 13F filing for Q3 2021, filed 26 Oct 2021.