Mandatum Life Insurance Company’s T. Rowe Price TROW Stock Holding History

Mandatum Life Insurance Company’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	-39,437	Closed	-$7.76M	–	111
2021 Q3	$7.76M	Hold	39,437	–	–	1.44%	14
2021 Q2	$7.81M	Hold	39,437	–	–	1.42%	12
2021 Q1	$6.77M	Hold	39,437	–	–	1.34%	16
2020 Q4	$5.97M	Hold	39,437	–	–	1.24%	22
2020 Q3	$5.06M	Hold	39,437	–	–	1.11%	28
2020 Q2	$4.87M	Hold	39,437	–	–	1.17%	30
2020 Q1	$3.85M	Hold	39,437	–	–	1.03%	29
2019 Q4	$4.8M	Hold	39,437	–	–	1%	24
2019 Q3	$4.51M	Hold	39,437	–	–	0.9%	22
2019 Q2	$4.33M	Hold	39,437	–	–	0.91%	21
2019 Q1	$3.95M	Hold	39,437	–	–	0.86%	30
2018 Q4	$3.64M	Hold	39,437	–	–	0.87%	24
2018 Q3	$4.31M	Hold	39,437	–	–	0.82%	22
2018 Q2	$4.58M	Hold	39,437	–	–	0.88%	18
2018 Q1	$4.26M	Hold	39,437	–	–	0.79%	22
2017 Q4	$4.14M	Hold	39,437	–	–	0.64%	24
2017 Q3	$3.58M	Hold	39,437	–	–	0.48%	30
2017 Q2	$2.93M	Hold	39,437	–	–	0.4%	44
2017 Q1	$2.69M	Hold	39,437	–	–	0.35%	60
2016 Q4	$2.97M	Hold	39,437	–	–	0.41%	48
2016 Q3	$2.62M	Hold	39,437	–	–	0.34%	49
2016 Q2	$2.88M	Hold	39,437	–	–	0.39%	38
2016 Q1	$2.9M	Hold	39,437	–	–	0.39%	35
2015 Q4	$2.82M	Buy	+39,437	New	+$2.89M	0.38%	35

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mandatum Life Insurance Company's TROW Position: Q4 2021 in Review

Mandatum Life Insurance Company sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 39,437 shares — an estimated $7.76M sold.

Mandatum Life Insurance Company first reported a position in TROW in Q4 2015 and held it in 24 quarters. The position peaked at $7.81M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

Mandatum Life Insurance Company reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
Mandatum Life Insurance Company sold 39,437 T. Rowe Price shares in Q4 2021, an estimated $7.76M.
Mandatum Life Insurance Company first reported a position in T. Rowe Price in Q4 2015 and held it in 24 quarters.
Mandatum Life Insurance Company's T. Rowe Price position peaked at $7.81M in Q2 2021.
1,148 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.