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NN Investment Partners Holdings’s T. Rowe Price TROW Stock Holding History

NN Investment Partners Holdings’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 		$31.9M Buy
210,909
+105,144
+99% +$16.2M 0.17% 113
2021
Q4 		$20.8M Buy
105,765
+49,598
+88% +$10.1M 0.1% 164
2021
Q3 		$11M Buy
56,167
+30,154
+116% +$6.35M 0.06% 260
2021
Q2 		$5.15M Sell
26,013
-15,494
-37% -$2.9M 0.03% 403
2021
Q1 		$7.12M Sell
41,507
-53,789
-56% -$8.82M 0.04% 337
2020
Q4 		$14.4M Sell
95,296
-36,970
-28% -$5.29M 0.09% 201
2020
Q3 		$17M Buy
132,266
+86,565
+189% +$11.4M 0.11% 162
2020
Q2 		$5.64M Buy
45,701
+5,292
+13% +$603K 0.04% 326
2020
Q1 		$3.94M Buy
40,409
+19,119
+90% +$2.34M 0.03% 352
2019
Q4 		$2.59M Sell
21,290
-2,610
-11% -$308K 0.02% 465
2019
Q3 		$2.73M Buy
+23,900
New +$2.66M 0.02% 421
2019
Q1 		– Sell
-38,517
Closed -$3.56M – 789
2018
Q4 		$3.56M Sell
38,517
-4,053
-10% -$393K 0.03% 342
2018
Q3 		$4.65M Sell
42,570
-2,611
-6% -$302K 0.03% 314
2018
Q2 		$5.25M Buy
45,181
+1,956
+5% +$227K 0.04% 290
2018
Q1 		$4.67M Sell
43,225
-2,930
-6% -$326K 0.03% 331
2017
Q4 		$4.84M Sell
46,155
-3,029
-6% -$295K 0.03% 320
2017
Q3 		$4.46M Buy
49,184
+25,741
+110% +$2.13M 0.03% 359
2017
Q2 		$1.74M Buy
23,443
+7,911
+51% +$566K 0.02% 382
2017
Q1 		$1.06M Sell
15,532
-505,170
-97% -$35.8M 0.01% 427
2016
Q4 		$39.2M Buy
520,702
+29,741
+6% +$2.11M 0.37% 75
2016
Q3 		$32.6M Sell
490,961
-6,255
-1% -$436K 0.31% 95
2016
Q2 		$36.3M Buy
497,216
+475,950
+2,238% +$35.4M 0.34% 94
2016
Q1 		$1.56M Buy
+21,266
New +$1.48M 0.02% 381

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NN Investment Partners Holdings's TROW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its T. Rowe Price (TROW) stake by 99% in Q1 2022, buying an estimated $16.2M and bringing the position to 210,909 shares worth $31.9M. The position accounts for 0.17% of the portfolio, ranked #113.

NN Investment Partners Holdings first reported a position in TROW in Q1 2016 and has held it in 23 quarters since. The position peaked at $39.2M in Q4 2016. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • NN Investment Partners Holdings held 210,909 shares of T. Rowe Price worth $31.9M as of Q1 2022.
  • NN Investment Partners Holdings bought 105,144 T. Rowe Price shares in Q1 2022, an estimated $16.2M.
  • T. Rowe Price made up 0.17% of NN Investment Partners Holdings's portfolio in Q1 2022, its #113 holding.
  • NN Investment Partners Holdings first reported a position in T. Rowe Price in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's T. Rowe Price position peaked at $39.2M in Q4 2016.
  • 1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.