MWNA
TROW icon

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 – 1784
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return