LSV Asset Management
TROW icon

LSV Asset Management’s T. Rowe Price TROW Stock Holding History

LSV Asset 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
2021
Q4 		– Sell
-4,700
Closed -$924K – 915
2021
Q3 		$924K Hold
4,700
– – ﹤0.01% 722
2021
Q2 		$930K Sell
4,700
-1,300
-22% -$243K ﹤0.01% 727
2021
Q1 		$1.03M Sell
6,000
-600
-9% -$98.4K ﹤0.01% 727
2020
Q4 		$999K Sell
6,600
-600
-8% -$85.8K ﹤0.01% 748
2020
Q3 		$923K Buy
7,200
+5,800
+414% +$767K ﹤0.01% 732
2020
Q2 		$172K Buy
+1,400
New +$160K ﹤0.01% 903
2016
Q3 		– Sell
-1,125
Closed -$82K – 1105
2016
Q2 		$82K Buy
+1,125
New +$83.8K ﹤0.01% 1028

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's TROW Position: Q4 2021 in Review

LSV Asset Management sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 4,700 shares — an estimated $924K sold.

LSV Asset Management first reported a position in TROW in Q2 2016 and held it in 7 quarters. The position peaked at $1.03M in Q1 2021. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • LSV Asset Management reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • LSV Asset Management sold 4,700 T. Rowe Price shares in Q4 2021, an estimated $924K.
  • LSV Asset Management first reported a position in T. Rowe Price in Q2 2016 and held it in 7 quarters.
  • LSV Asset Management's T. Rowe Price position peaked at $1.03M in Q1 2021.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.