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Minot Wealth Management’s T. Rowe Price TROW Stock Holding History

Minot Wealth 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
Q1 		– Sell
-5,309
Closed -$1.04M – 224
2021
Q4 		$1.04M Buy
5,309
+415
+8% +$84.3K 0.2% 88
2021
Q3 		$963K Buy
4,894
+1,020
+26% +$215K 0.21% 92
2021
Q2 		$796K Buy
3,874
+139
+4% +$26K 0.17% 102
2021
Q1 		$641K Buy
+3,735
New +$613K 0.16% 107

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Minot Wealth Management's TROW Position: Q1 2022 in Review

Minot Wealth Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 5,309 shares — an estimated $1.04M sold.

Minot Wealth Management first reported a position in TROW in Q1 2021 and held it in 4 quarters. The position peaked at $1.04M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Minot Wealth Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Minot Wealth Management sold 5,309 T. Rowe Price shares in Q1 2022, an estimated $1.04M.
  • Minot Wealth Management first reported a position in T. Rowe Price in Q1 2021 and held it in 4 quarters.
  • Minot Wealth Management's T. Rowe Price position peaked at $1.04M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.