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

Peconic 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
2021 Q3	–	Sell	-228	Closed	-$45K	–	61
2021 Q2	$45K	Hold	228	–	–	﹤0.01%	51
2021 Q1	$39K	Hold	228	–	–	﹤0.01%	57
2020 Q4	$35K	Buy	+228	New	+$32.6K	﹤0.01%	67

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

Peconic Partners's TROW Position: Q3 2021 in Review

Peconic Partners sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 228 shares — an estimated $45K sold.

Peconic Partners first reported a position in TROW in Q4 2020 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Peconic Partners reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
Peconic Partners sold 228 T. Rowe Price shares in Q3 2021, an estimated $45K.
Peconic Partners first reported a position in T. Rowe Price in Q4 2020 and held it in 3 quarters.
Peconic Partners's T. Rowe Price position peaked at $45K in Q2 2021.
1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.