New England Research & Management’s T. Rowe Price TROW Stock Holding History

New England Research & 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 Q2	–	Sell	-3,735	Closed	-$565K	–	179
2022 Q1	$565K	Buy	+3,735	New	+$577K	0.29%	97
2015 Q2	–	Sell	-4,925	Closed	-$399K	–	190
2015 Q1	$399K	Sell	4,925 -550	-10%	-$45.3K	0.34%	111
2014 Q4	$470K	Sell	5,475 -675	-11%	-$55K	0.4%	103
2014 Q3	$482K	Hold	6,150	–	–	0.42%	102
2014 Q2	$519K	Sell	6,150 -100	-2%	-$8.16K	0.46%	89
2014 Q1	$515K	Hold	6,250	–	–	0.47%	90
2013 Q4	$524K	Buy	+6,250	New	+$489K	0.51%	79

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

New England Research & Management's TROW Position: Q2 2022 in Review

New England Research & Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 3,735 shares — an estimated $565K sold.

New England Research & Management first reported a position in TROW in Q4 2013 and held it in 7 quarters. The position peaked at $565K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

New England Research & Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
New England Research & Management sold 3,735 T. Rowe Price shares in Q2 2022, an estimated $565K.
New England Research & Management first reported a position in T. Rowe Price in Q4 2013 and held it in 7 quarters.
New England Research & Management's T. Rowe Price position peaked at $565K in Q1 2022.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.