MWM
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Marietta Wealth Management’s T. Rowe Price TROW Stock Holding History

Marietta Wealth 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
Q1 		– Sell
-1,237
Closed -$243K – 115
2021
Q4 		$243K Hold
1,237
– – 0.05% 111
2021
Q3 		$243K Sell
1,237
-23
-2% -$4.84K 0.05% 112
2021
Q2 		$249K Hold
1,260
– – 0.06% 111
2021
Q1 		$216K Sell
1,260
-165
-12% -$27.1K 0.05% 111
2020
Q4 		$216K Buy
+1,425
New +$204K 0.06% 106
2017
Q1 		– Sell
-5,603
Closed -$422K – 122
2016
Q4 		$422K Buy
+5,603
New +$397K 0.34% 92

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marietta Wealth Management's TROW Position: Q1 2022 in Review

Marietta Wealth Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,237 shares — an estimated $243K sold.

Marietta Wealth Management first reported a position in TROW in Q4 2016 and held it in 6 quarters. The position peaked at $422K in Q4 2016. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Marietta Wealth Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Marietta Wealth Management sold 1,237 T. Rowe Price shares in Q1 2022, an estimated $243K.
  • Marietta Wealth Management first reported a position in T. Rowe Price in Q4 2016 and held it in 6 quarters.
  • Marietta Wealth Management's T. Rowe Price position peaked at $422K in Q4 2016.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.