OPSEU Pension Plan Trust Fund’s T. Rowe Price TROW Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-5,705	Closed	-$619K	–	256
2022 Q3	$619K	Sell	5,705 -76	-1%	-$9.07K	0.16%	226
2022 Q2	$648K	Sell	5,781 -3,069	-35%	-$390K	0.16%	223
2022 Q1	$1.35M	Buy	8,850 +634	+8%	+$97.9K	0.32%	136
2021 Q4	$1.61M	Buy	8,216 +349	+4%	+$70.9K	0.37%	117
2021 Q3	$1.56M	Sell	7,867 -54	-0.7%	-$11.4K	0.39%	103
2021 Q2	$1.6M	Sell	7,921 -587	-7%	-$110K	0.41%	103
2021 Q1	$1.48M	Buy	8,508 +367	+5%	+$60.2K	0.38%	104
2020 Q4	$1.22M	Buy	8,141 +563	+7%	+$80.5K	0.35%	123
2020 Q3	$970K	Sell	7,578 -138	-2%	-$18.3K	0.3%	141
2020 Q2	$941K	Buy	+7,716	New	+$880K	0.32%	130

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund's TROW Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 5,705 shares — an estimated $619K sold.

OPSEU Pension Plan Trust Fund first reported a position in TROW in Q2 2020 and held it in 10 quarters. The position peaked at $1.61M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,705 T. Rowe Price shares in Q4 2022, an estimated $619K.
OPSEU Pension Plan Trust Fund first reported a position in T. Rowe Price in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's T. Rowe Price position peaked at $1.61M in Q4 2021.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.