Mackay Shields LLC’s T. Rowe Price TROW Stock Holding History

Mackay Shields LLC’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	-32,909	Closed	-$4.98M	–	659
2022 Q1	$4.98M	Sell	32,909 -637	-2%	-$98.4K	0.04%	354
2021 Q4	$6.6M	Sell	33,546 -1,124	-3%	-$228K	0.05%	300
2021 Q3	$6.82M	Sell	34,670 -1,004	-3%	-$211K	0.06%	272
2021 Q2	$7.06M	Sell	35,674 -30,454	-46%	-$5.69M	0.07%	258
2021 Q1	$11.3M	Buy	66,128 +6,802	+11%	+$1.12M	0.08%	255
2020 Q4	$8.98M	Sell	59,326 -43,846	-42%	-$6.27M	0.06%	329
2020 Q3	$13.2M	Buy	103,172 +31,753	+44%	+$4.2M	0.09%	240
2020 Q2	$8.82M	Sell	71,419 -24,334	-25%	-$2.77M	0.07%	310
2020 Q1	$9.35M	Buy	95,753 +59,420	+164%	+$7.28M	0.09%	269
2019 Q4	$4.43M	Sell	36,333 -2,425	-6%	-$286K	0.03%	513
2019 Q3	$4.43M	Buy	38,758 +1,545	+4%	+$172K	0.03%	549
2019 Q2	$4.08M	Buy	37,213 +718	+2%	+$75.5K	0.03%	604
2019 Q1	$3.65M	Sell	36,495 -3,619	-9%	-$349K	0.03%	557
2018 Q4	$3.7M	Buy	40,114 +1,327	+3%	+$129K	0.03%	537
2018 Q3	$4.24M	Sell	38,787 -20,544	-35%	-$2.38M	0.03%	484
2018 Q2	$6.89M	Sell	59,331 -202,946	-77%	-$23.6M	0.05%	417
2018 Q1	$28.3M	Buy	+262,277	New	+$29.2M	0.18%	140

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

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

Bank of New York Mellon

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