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Palladium Partners’s T. Rowe Price TROW Stock Holding History

Palladium Partners’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 		$759K Sell
5,017
-228
-4% -$35.2K 0.03% 212
2021
Q4 		$1.03M Buy
+5,245
New +$1.07M 0.04% 192
2014
Q2 		– Sell
-200
Closed -$16K – 447
2014
Q1 		$16K Buy
+200
New +$16.2K ﹤0.01% 447
2013
Q4 		– Sell
-200
Closed -$14K – 454
2013
Q3 		$14K Hold
200
– – ﹤0.01% 463
2013
Q2 		$15K Buy
+200
New +$14.9K ﹤0.01% 462

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

Palladium Partners's TROW Position: Q1 2022 in Review

Palladium Partners reduced its T. Rowe Price (TROW) stake by 4.3% in Q1 2022, selling an estimated $35.2K and leaving 5,017 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #212.

Palladium Partners first reported a position in TROW in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Palladium Partners held 5,017 shares of T. Rowe Price worth $759K as of Q1 2022.
  • Palladium Partners sold 228 T. Rowe Price shares in Q1 2022, an estimated $35.2K.
  • T. Rowe Price made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #212 holding.
  • Palladium Partners first reported a position in T. Rowe Price in Q2 2013 and has held it in 5 quarters since.
  • Palladium Partners's T. Rowe Price position peaked at $1.03M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.