Naples Global Advisors’s T. Rowe Price TROW Stock Holding History

Naples Global Advisors’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	-1,094	Closed	-$215K	–	403
2021 Q4	$215K	Buy	+1,094	New	+$222K	0.02%	383

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Naples Global Advisors's TROW Position: Q1 2022 in Review

Naples Global Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,094 shares — an estimated $215K sold.

Naples Global Advisors first reported a position in TROW in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Naples Global Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Naples Global Advisors sold 1,094 T. Rowe Price shares in Q1 2022, an estimated $215K.
Naples Global Advisors first reported a position in T. Rowe Price in Q4 2021 and held it in 1 quarter.
Naples Global Advisors's T. Rowe Price position peaked at $215K in Q4 2021.
1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.