Massachusetts Financial Services
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Massachusetts Financial Services’s T. Rowe Price TROW Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-621,702
Closed -$122M – 944
2021
Q3 		$122M Sell
621,702
-1,027,544
-62% -$216M 0.04% 354
2021
Q2 		$327M Sell
1,649,246
-250,581
-13% -$46.8M 0.1% 194
2021
Q1 		$326M Sell
1,899,827
-1,397,248
-42% -$229M 0.1% 186
2020
Q4 		$499M Sell
3,297,075
-36,424
-1% -$5.21M 0.16% 144
2020
Q3 		$427M Sell
3,333,499
-3,488
-0.1% -$461K 0.15% 142
2020
Q2 		$412M Buy
3,336,987
+78,477
+2% +$8.95M 0.16% 143
2020
Q1 		$318M Sell
3,258,510
-13,545
-0.4% -$1.66M 0.15% 143
2019
Q4 		$399M Sell
3,272,055
-60,631
-2% -$7.16M 0.15% 149
2019
Q3 		$381M Sell
3,332,686
-49,576
-1% -$5.52M 0.15% 145
2019
Q2 		$371M Sell
3,382,262
-35,903
-1% -$3.78M 0.15% 150
2019
Q1 		$342M Sell
3,418,165
-9,415
-0.3% -$908K 0.14% 149
2018
Q4 		$316M Sell
3,427,580
-48,365
-1% -$4.69M 0.15% 140
2018
Q3 		$380M Sell
3,475,945
-85,811
-2% -$9.93M 0.16% 144
2018
Q2 		$413M Buy
3,561,756
+10,433
+0.3% +$1.21M 0.18% 132
2018
Q1 		$383M Buy
3,551,323
+5,521
+0.2% +$615K 0.16% 144
2017
Q4 		$372M Sell
3,545,802
-14,692
-0.4% -$1.43M 0.16% 153
2017
Q3 		$323M Buy
3,560,494
+81,444
+2% +$6.74M 0.14% 157
2017
Q2 		$258M Buy
3,479,050
+1,742,552
+100% +$125M 0.11% 171
2017
Q1 		$118M Buy
+1,736,498
New +$123M 0.06% 233

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services's TROW Position: Q4 2021 in Review

Massachusetts Financial Services sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 621,702 shares — an estimated $122M sold.

Massachusetts Financial Services first reported a position in TROW in Q1 2017 and held it in 19 quarters. The position peaked at $499M in Q4 2020. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Massachusetts Financial Services reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 621,702 T. Rowe Price shares in Q4 2021, an estimated $122M.
  • Massachusetts Financial Services first reported a position in T. Rowe Price in Q1 2017 and held it in 19 quarters.
  • Massachusetts Financial Services's T. Rowe Price position peaked at $499M in Q4 2020.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.