McDonald Partners’s T. Rowe Price TROW Stock Holding History

McDonald Partners’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	–	Sell	-1,921	Closed	-$218K	–	276
2022 Q2	$218K	Buy	1,921 +47	+3%	+$5.97K	0.06%	270
2022 Q1	$283K	Buy	+1,874	New	+$289K	0.06%	262

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McDonald Partners's TROW Position: Q3 2022 in Review

McDonald Partners sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 1,921 shares — an estimated $218K sold.

McDonald Partners first reported a position in TROW in Q1 2022 and held it in 2 quarters. The position peaked at $283K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

McDonald Partners reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 1,921 T. Rowe Price shares in Q3 2022, an estimated $218K.
McDonald Partners first reported a position in T. Rowe Price in Q1 2022 and held it in 2 quarters.
McDonald Partners's T. Rowe Price position peaked at $283K in Q1 2022.
1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.