MC
TROW icon

Manteio Capital’s T. Rowe Price TROW Stock Holding History

Manteio Capital’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
Q3 		$464K Sell
4,420
-903
-17% -$108K 44.06% 1
2022
Q2 		$605K Buy
+5,323
New +$677K 30.01% 1

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manteio Capital's TROW Position: Q3 2022 in Review

Manteio Capital reduced its T. Rowe Price (TROW) stake by 17% in Q3 2022, selling an estimated $108K and leaving 4,420 shares worth $464K. The position accounts for 44.06% of the portfolio, ranked #1.

Manteio Capital first reported a position in TROW in Q2 2022 and has held it in 2 quarters since. The position peaked at $605K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Manteio Capital held 4,420 shares of T. Rowe Price worth $464K as of Q3 2022.
  • Manteio Capital sold 903 T. Rowe Price shares in Q3 2022, an estimated $108K.
  • T. Rowe Price made up 44.06% of Manteio Capital's portfolio in Q3 2022, its #1 holding.
  • Manteio Capital first reported a position in T. Rowe Price in Q2 2022 and has held it in 2 quarters since.
  • Manteio Capital's T. Rowe Price position peaked at $605K in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Manteio Capital's 13F filing for Q3 2022, filed 1 Nov 2022.