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Legacy Private Trust’s T. Rowe Price TROW Stock Holding History

Legacy Private Trust’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
-3,969
Closed -$780K – 243
2021
Q4 		$780K Sell
3,969
-1,152
-22% -$234K 0.06% 166
2021
Q3 		$1.01M Buy
5,121
+295
+6% +$62.1K 0.08% 142
2021
Q2 		$955K Buy
4,826
+440
+10% +$82.2K 0.08% 146
2021
Q1 		$753K Sell
4,386
-2,124
-33% -$348K 0.07% 156
2020
Q4 		$986K Buy
6,510
+2,501
+62% +$358K 0.09% 128
2020
Q3 		$514K Buy
+4,009
New +$530K 0.05% 159
2018
Q4 		– Sell
-2,692
Closed -$294K – 238
2018
Q3 		$294K Sell
2,692
-425
-14% -$49.2K 0.03% 201
2018
Q2 		$362K Sell
3,117
-2,748
-47% -$320K 0.04% 189
2018
Q1 		$633K Buy
+5,865
New +$653K 0.07% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Legacy Private Trust's TROW Position: Q1 2022 in Review

Legacy Private Trust sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 3,969 shares — an estimated $780K sold.

Legacy Private Trust first reported a position in TROW in Q1 2018 and held it in 9 quarters. The position peaked at $1.01M in Q3 2021. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Legacy Private Trust reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Legacy Private Trust sold 3,969 T. Rowe Price shares in Q1 2022, an estimated $780K.
  • Legacy Private Trust first reported a position in T. Rowe Price in Q1 2018 and held it in 9 quarters.
  • Legacy Private Trust's T. Rowe Price position peaked at $1.01M in Q3 2021.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.