Marshall Wace North America’s T. Rowe Price TROW Stock Holding History

Marshall Wace North America’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 Q3	$37.3M	Buy	+189,638	New	+$39.9M	0.16%	143
2021 Q2	–	Sell	-125,680	Closed	-$21.6M	–	1780
2021 Q1	$21.6M	Buy	125,680 +83,447	+198%	+$13.7M	0.09%	243
2020 Q4	$6.39M	Buy	+42,233	New	+$6.04M	0.03%	486
2019 Q3	–	Sell	-253,908	Closed	-$27.9M	–	1558
2019 Q2	$27.9M	Buy	253,908 +223,115	+725%	+$23.5M	0.17%	129
2019 Q1	$3.08M	Buy	+30,793	New	+$2.97M	0.02%	409
2018 Q3	–	Sell	-9,132	Closed	-$1.06M	–	1374
2018 Q2	$1.06M	Buy	9,132 +6,316	+224%	+$734K	0.01%	913
2018 Q1	$304K	Buy	+2,816	New	+$314K	﹤0.01%	1257

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's TROW Position: Q3 2021 in Review

Marshall Wace North America opened a new position in T. Rowe Price (TROW) in Q3 2021: 189,638 shares worth $37.3M. The stake represents 0.16% of the portfolio and ranks #143 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TROW as recently as Q1 2021.

Marshall Wace North America first reported a position in TROW in Q1 2018 and has held it in 7 quarters since. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Marshall Wace North America held 189,638 shares of T. Rowe Price worth $37.3M as of Q3 2021.
T. Rowe Price was a new Marshall Wace North America position in Q3 2021.
T. Rowe Price made up 0.16% of Marshall Wace North America's portfolio in Q3 2021, its #143 holding.
Marshall Wace North America first reported a position in T. Rowe Price in Q1 2018 and has held it in 7 quarters since.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.