PCM
TROW icon

Parsons Capital Management’s T. Rowe Price TROW Stock Holding History

Parsons Capital 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
2022
Q1 		– Sell
-1,076
Closed -$212K – 443
2021
Q4 		$212K Buy
+1,076
New +$219K 0.02% 416
2015
Q2 		– Sell
-265
Closed -$21K – 516
2015
Q1 		$21K Buy
+265
New +$21.8K ﹤0.01% 586

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

Parsons Capital Management's TROW Position: Q1 2022 in Review

Parsons Capital Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,076 shares — an estimated $212K sold.

Parsons Capital Management first reported a position in TROW in Q1 2015 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Parsons Capital Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Parsons Capital Management sold 1,076 T. Rowe Price shares in Q1 2022, an estimated $212K.
  • Parsons Capital Management first reported a position in T. Rowe Price in Q1 2015 and held it in 2 quarters.
  • Parsons Capital Management's T. Rowe Price position peaked at $212K in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Parsons Capital Management's 13F filing for Q1 2022, filed 2 May 2022.