Payden & Rygel’s T. Rowe Price TROW Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-103,400	Closed	-$20.3M	–	138
2021 Q3	$20.3M	Sell	103,400 -400	-0.4%	-$84.2K	1.06%	54
2021 Q2	$20.5M	Buy	+103,800	New	+$19.4M	0.98%	62

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

Payden & Rygel's TROW Position: Q4 2021 in Review

Payden & Rygel sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 103,400 shares — an estimated $20.3M sold.

Payden & Rygel first reported a position in TROW in Q2 2021 and held it in 2 quarters. The position peaked at $20.5M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

Payden & Rygel reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
Payden & Rygel sold 103,400 T. Rowe Price shares in Q4 2021, an estimated $20.3M.
Payden & Rygel first reported a position in T. Rowe Price in Q2 2021 and held it in 2 quarters.
Payden & Rygel's T. Rowe Price position peaked at $20.5M in Q2 2021.
1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.