MFM
TROW icon

MD Financial Management’s T. Rowe Price TROW Stock Holding History

MD Financial 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
2021
Q4 		$2.67M Sell
13,606
-1,094
-7% -$222K 0.06% 139
2021
Q3 		$2.89M Sell
14,700
-1,459
-9% -$307K 0.07% 93
2021
Q2 		$3.2M Buy
+16,159
New +$3.02M 0.09% 70

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 $3.38T AUM 44.17% 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

MD Financial Management's TROW Position: Q4 2021 in Review

MD Financial Management reduced its T. Rowe Price (TROW) stake by 7.4% in Q4 2021, selling an estimated $222K and leaving 13,606 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #139.

MD Financial Management first reported a position in TROW in Q2 2021 and has held it in 3 quarters since. The position peaked at $3.2M in Q2 2021. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • MD Financial Management held 13,606 shares of T. Rowe Price worth $2.67M as of Q4 2021.
  • MD Financial Management sold 1,094 T. Rowe Price shares in Q4 2021, an estimated $222K.
  • T. Rowe Price made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #139 holding.
  • MD Financial Management first reported a position in T. Rowe Price in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's T. Rowe Price position peaked at $3.2M in Q2 2021.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.