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O'Shares Investment Advisers’s T. Rowe Price TROW Stock Holding History

O'Shares Investment Advisers’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
-54,266
Closed -$8.2M – 238
2022
Q1 		$8.2M Buy
54,266
+3,028
+6% +$468K 0.65% 37
2021
Q4 		$10.1M Buy
51,238
+3,714
+8% +$754K 0.72% 33
2021
Q3 		$9.35M Buy
47,524
+20,061
+73% +$4.22M 0.69% 37
2021
Q2 		$5.44M Buy
27,463
+815
+3% +$152K 0.38% 81
2021
Q1 		$4.57M Sell
26,648
-83
-0.3% -$13.6K 0.34% 90
2020
Q4 		$4.05M Buy
26,731
+2,408
+10% +$344K 0.31% 93
2020
Q3 		$3.12M Sell
24,323
-28,187
-54% -$3.73M 0.33% 87
2020
Q2 		$6.49M Buy
52,510
+12,536
+31% +$1.43M 0.81% 31
2020
Q1 		$3.9M Sell
39,974
-27
-0.1% -$3.31K 0.7% 37
2019
Q4 		$4.87M Buy
40,001
+1,871
+5% +$221K 0.67% 36
2019
Q3 		$4.36M Buy
38,130
+418
+1% +$46.5K 0.66% 37
2019
Q2 		$4.14M Buy
37,712
+2,210
+6% +$232K 0.66% 36
2019
Q1 		$3.55M Buy
35,502
+922
+3% +$88.9K 0.6% 38
2018
Q4 		$3.19M Buy
+34,580
New +$3.36M 0.61% 38

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's TROW Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 54,266 shares — an estimated $8.2M sold.

O'Shares Investment Advisers first reported a position in TROW in Q4 2018 and held it in 14 quarters. The position peaked at $10.1M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 54,266 T. Rowe Price shares in Q2 2022, an estimated $8.2M.
  • O'Shares Investment Advisers first reported a position in T. Rowe Price in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's T. Rowe Price position peaked at $10.1M in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.