M&G Investment Management’s T. Rowe Price TROW Stock Holding History

M&G Investment 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
2022 Q2	–	Sell	-1,410	Closed	-$213	–	476
2022 Q1	$213	Hold	1,410	–	–	﹤0.01%	443
2021 Q4	$278	Sell	1,410 -221	-14%	-$44.9K	﹤0.01%	438
2021 Q3	$321	Sell	1,631 -16,463	-91%	-$3.47M	﹤0.01%	700
2021 Q2	$3.58K	Buy	18,094 +10,306	+132%	+$1.93M	0.01%	446
2021 Q1	$1.34K	Buy	7,788 +198	+3%	+$32.5K	﹤0.01%	316
2020 Q4	$1.15K	Sell	7,590 -134	-2%	-$19.2K	0.01%	310
2020 Q3	$989K	Sell	7,724 -5,665	-42%	-$749K	0.01%	295
2020 Q2	$1.66M	Buy	13,389 +3,743	+39%	+$427K	0.02%	266
2020 Q1	$945K	Buy	9,646 +6,908	+252%	+$846K	0.01%	288
2019 Q4	$334K	Buy	+2,738	New	+$323K	﹤0.01%	383

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&G Investment Management's TROW Position: Q2 2022 in Review

M&G Investment Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,410 shares — an estimated $213 sold.

M&G Investment Management first reported a position in TROW in Q4 2019 and held it in 10 quarters. The position peaked at $1.66M in Q2 2020. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

M&G Investment Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
M&G Investment Management sold 1,410 T. Rowe Price shares in Q2 2022, an estimated $213.
M&G Investment Management first reported a position in T. Rowe Price in Q4 2019 and held it in 10 quarters.
M&G Investment Management's T. Rowe Price position peaked at $1.66M in Q2 2020.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.