Origin Asset Management’s T. Rowe Price TROW Stock Holding History

Origin Asset 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
2021 Q3	–	Sell	-31,500	Closed	-$6.24M	–	124
2021 Q2	$6.24M	Hold	31,500	–	–	0.7%	11
2021 Q1	$5.41M	Sell	31,500 -1,400	-4%	-$230K	0.55%	13
2020 Q4	$4.98M	Hold	32,900	–	–	0.47%	15
2020 Q3	$4.22M	Sell	32,900 -1,400	-4%	-$185K	0.45%	14
2020 Q2	$4.24M	Sell	34,300 -9,400	-22%	-$1.07M	0.62%	14
2020 Q1	$4.27M	Sell	43,700 -62,400	-59%	-$7.64M	0.55%	20
2019 Q4	$12.9M	Hold	106,100	–	–	1.08%	19
2019 Q3	$12.1M	Buy	+106,100	New	+$11.8M	1.11%	23
2019 Q1	–	Sell	-47,900	Closed	-$4.42M	–	150
2018 Q4	$4.42M	Sell	47,900 -128,500	-73%	-$12.5M	0.4%	72
2018 Q3	$19.3M	Sell	176,400 -8,800	-5%	-$1.02M	1.25%	35
2018 Q2	$21.5M	Sell	185,200 -28,400	-13%	-$3.3M	1.53%	24
2018 Q1	$23.1M	Buy	213,600 +65,200	+44%	+$7.26M	1.45%	24
2017 Q4	$15.6M	Buy	+148,400	New	+$14.5M	0.89%	40

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Origin Asset Management's TROW Position: Q3 2021 in Review

Origin Asset Management sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 31,500 shares — an estimated $6.24M sold.

Origin Asset Management first reported a position in TROW in Q4 2017 and held it in 13 quarters. The position peaked at $23.1M in Q1 2018. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Origin Asset Management reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 31,500 T. Rowe Price shares in Q3 2021, an estimated $6.24M.
Origin Asset Management first reported a position in T. Rowe Price in Q4 2017 and held it in 13 quarters.
Origin Asset Management's T. Rowe Price position peaked at $23.1M in Q1 2018.
1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.