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Parametrica Management’s T. Rowe Price TROW Stock Holding History

Parametrica 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
Q1 		– Sell
-1,548
Closed -$234K – 231
2020
Q4 		$234K Buy
+1,548
New +$221K 0.14% 141
2016
Q4 		– Sell
-3,313
Closed -$220K – 268
2016
Q3 		$220K Buy
+3,313
New +$231K 0.61% 89

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's TROW Position: Q1 2021 in Review

Parametrica Management sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 1,548 shares — an estimated $234K sold.

Parametrica Management first reported a position in TROW in Q3 2016 and held it in 2 quarters. The position peaked at $234K in Q4 2020. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Parametrica Management reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Parametrica Management sold 1,548 T. Rowe Price shares in Q1 2021, an estimated $234K.
  • Parametrica Management first reported a position in T. Rowe Price in Q3 2016 and held it in 2 quarters.
  • Parametrica Management's T. Rowe Price position peaked at $234K in Q4 2020.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.