MGWM
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Marks Group Wealth Management’s T. Rowe Price TROW Stock Holding History

Marks Group 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
Q2 		– Sell
-39,667
Closed -$6M – 309
2022
Q1 		$6M Buy
+39,667
New +$6.12M 0.75% 52

Other funds holding TROW

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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

Marks Group Wealth Management's TROW Position: Q2 2022 in Review

Marks Group Wealth Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 39,667 shares — an estimated $6M sold.

Marks Group Wealth Management first reported a position in TROW in Q1 2022 and held it in 1 quarter. The position peaked at $6M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Marks Group Wealth Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Marks Group Wealth Management sold 39,667 T. Rowe Price shares in Q2 2022, an estimated $6M.
  • Marks Group Wealth Management first reported a position in T. Rowe Price in Q1 2022 and held it in 1 quarter.
  • Marks Group Wealth Management's T. Rowe Price position peaked at $6M in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.