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Nixon Peabody Trust’s T. Rowe Price TROW Stock Holding History

Nixon Peabody Trust’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
Q2 		– Sell
-12,822
Closed -$2.2M – 70
2021
Q1 		$2.2M Sell
12,822
-648
-5% -$106K 0.89% 45
2020
Q4 		$2.04M Sell
13,470
-357
-3% -$51.1K 0.86% 46
2020
Q3 		$1.77M Sell
13,827
-305
-2% -$40.3K 0.82% 44
2020
Q2 		$1.75M Buy
14,132
+362
+3% +$41.3K 0.89% 42
2020
Q1 		$1.34M Sell
13,770
-182
-1% -$22.3K 0.83% 43
2019
Q4 		$1.7M Sell
13,952
-115
-0.8% -$13.6K 0.85% 44
2019
Q3 		$1.61M Sell
14,067
-799
-5% -$88.9K 0.86% 44
2019
Q2 		$1.63M Sell
14,866
-65
-0.4% -$6.84K 0.92% 42
2019
Q1 		$1.5M Sell
14,931
-1,186
-7% -$114K 0.98% 42
2018
Q4 		$1.49M Sell
16,117
-1,079
-6% -$105K 1.17% 38
2018
Q3 		$1.88M Buy
17,196
+492
+3% +$57K 1.28% 36
2018
Q2 		$1.94M Sell
16,704
-2,726
-14% -$317K 1.5% 32
2018
Q1 		$2.1M Sell
19,430
-7,365
-27% -$820K 1.88% 24
2017
Q4 		$2.81M Sell
26,795
-36
-0.1% -$3.51K 2.42% 14
2017
Q3 		$2.43M Sell
26,831
-215
-0.8% -$17.8K 2.21% 17
2017
Q2 		$2.01M Buy
27,046
+225
+0.8% +$16.1K 1.86% 26
2017
Q1 		$1.83M Buy
26,821
+100
+0.4% +$7.09K 1.72% 28
2016
Q4 		$2.01M Buy
26,721
+1,505
+6% +$107K 1.96% 22
2016
Q3 		$1.68M Buy
25,216
+656
+3% +$45.7K 1.65% 28
2016
Q2 		$1.79M Buy
24,560
+4,250
+21% +$316K 1.56% 25
2016
Q1 		$1.49M Buy
20,310
+4,180
+26% +$290K 1.33% 27
2015
Q4 		$1.15M Buy
+16,130
New +$1.18M 1.05% 34

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nixon Peabody Trust's TROW Position: Q2 2021 in Review

Nixon Peabody Trust sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 12,822 shares — an estimated $2.2M sold.

Nixon Peabody Trust first reported a position in TROW in Q4 2015 and held it in 22 quarters. The position peaked at $2.81M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Nixon Peabody Trust reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Nixon Peabody Trust sold 12,822 T. Rowe Price shares in Q2 2021, an estimated $2.2M.
  • Nixon Peabody Trust first reported a position in T. Rowe Price in Q4 2015 and held it in 22 quarters.
  • Nixon Peabody Trust's T. Rowe Price position peaked at $2.81M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Nixon Peabody Trust's 13F filing for Q2 2021, filed 30 Jul 2021.