MCM
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Maryland Capital Management’s T. Rowe Price TROW Stock Holding History

Maryland Capital 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
Q3 		$284K Sell
2,706
-510
-16% -$60.8K 0.02% 187
2022
Q2 		$365K Sell
3,216
-2,804
-47% -$356K 0.03% 171
2022
Q1 		$910K Sell
6,020
-27,579
-82% -$4.26M 0.06% 118
2021
Q4 		$6.61M Buy
33,599
+3,761
+13% +$764K 0.36% 59
2021
Q3 		$5.87M Buy
29,838
+1,551
+5% +$327K 0.35% 60
2021
Q2 		$5.6M Buy
28,287
+3,682
+15% +$688K 0.34% 61
2021
Q1 		$4.22M Buy
24,605
+6,264
+34% +$1.03M 0.28% 66
2020
Q4 		$2.78M Buy
18,341
+4,679
+34% +$669K 0.2% 71
2020
Q3 		$1.75M Buy
13,662
+2,895
+27% +$383K 0.14% 77
2020
Q2 		$1.33M Buy
10,767
+4,512
+72% +$514K 0.12% 85
2020
Q1 		$610K Buy
6,255
+3,835
+158% +$470K 0.07% 113
2019
Q4 		$295K Buy
2,420
+15
+0.6% +$1.77K 0.03% 155
2019
Q3 		$275K Buy
2,405
+10
+0.4% +$1.11K 0.03% 161
2019
Q2 		$263K Buy
2,395
+5
+0.2% +$526 0.03% 159
2019
Q1 		$239K Sell
2,390
-505
-17% -$48.7K 0.03% 161
2018
Q4 		$267K Buy
+2,895
New +$281K 0.04% 148
2018
Q3 		– Sell
-1,760
Closed -$204K – 172
2018
Q2 		$204K Buy
+1,760
New +$205K 0.03% 162
2016
Q2 		– Sell
-3,045
Closed -$224K – 163
2016
Q1 		$224K Sell
3,045
-210,026
-99% -$14.6M 0.03% 143
2015
Q4 		$15.2M Buy
213,071
+26,776
+14% +$1.97M 2.25% 18
2015
Q3 		$12.9M Buy
186,295
+1,544
+0.8% +$114K 2.19% 17
2015
Q2 		$14.4M Buy
184,751
+6,583
+4% +$531K 2.23% 17
2015
Q1 		$14.4M Buy
178,168
+8,256
+5% +$680K 2.25% 19
2014
Q4 		$14.6M Buy
169,912
+5,485
+3% +$447K 2.4% 16
2014
Q3 		$12.9M Buy
164,427
+6,570
+4% +$527K 2.23% 17
2014
Q2 		$13.3M Buy
157,857
+8,730
+6% +$712K 2.34% 19
2014
Q1 		$12.3M Buy
149,127
+6,968
+5% +$565K 2.26% 21
2013
Q4 		$11.9M Buy
142,159
+11,245
+9% +$880K 1.89% 25
2013
Q3 		$9.42M Buy
130,914
+114,262
+686% +$8.46M 1.53% 25
2013
Q2 		$1.22M Buy
+16,652
New +$1.24M 0.21% 78

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

Maryland Capital Management's TROW Position: Q3 2022 in Review

Maryland Capital Management reduced its T. Rowe Price (TROW) stake by 16% in Q3 2022, selling an estimated $60.8K and leaving 2,706 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #187.

Maryland Capital Management first reported a position in TROW in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.2M in Q4 2015. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Maryland Capital Management held 2,706 shares of T. Rowe Price worth $284K as of Q3 2022.
  • Maryland Capital Management sold 510 T. Rowe Price shares in Q3 2022, an estimated $60.8K.
  • T. Rowe Price made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #187 holding.
  • Maryland Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 29 quarters since.
  • Maryland Capital Management's T. Rowe Price position peaked at $15.2M in Q4 2015.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.