MSL
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's TROW Position: Q2 2022 in Review

Mackay Shields LLC sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 32,909 shares — an estimated $4.98M sold.

Mackay Shields LLC first reported a position in TROW in Q1 2018 and held it in 17 quarters. The position peaked at $28.3M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Mackay Shields LLC reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 32,909 T. Rowe Price shares in Q2 2022, an estimated $4.98M.
  • Mackay Shields LLC first reported a position in T. Rowe Price in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's T. Rowe Price position peaked at $28.3M in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.