Pekin Hardy Strauss’s T. Rowe Price TROW Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-1,875	Closed	-$283K	–	349
2022 Q1	$283K	Hold	1,875	–	–	0.04%	282
2021 Q4	$369K	Hold	1,875	–	–	0.05%	250
2021 Q3	$369K	Hold	1,875	–	–	0.05%	252
2021 Q2	$371K	Hold	1,875	–	–	0.05%	243
2021 Q1	$322K	Hold	1,875	–	–	0.05%	229
2020 Q4	$284K	Sell	1,875 -215	-10%	-$30.8K	0.05%	225
2020 Q3	$268K	Hold	2,090	–	–	0.05%	197
2020 Q2	$258K	Buy	+2,090	New	+$238K	0.06%	180
2020 Q1	–	Sell	-1,840	Closed	-$224K	–	231
2019 Q4	$224K	Hold	1,840	–	–	0.04%	200
2019 Q3	$210K	Hold	1,840	–	–	0.04%	186
2019 Q2	$202K	Buy	+1,840	New	+$194K	0.04%	187
2018 Q4	–	Sell	-1,840	Closed	-$201K	–	208
2018 Q3	$201K	Hold	1,840	–	–	0.03%	186
2018 Q2	$214K	Sell	1,840 -100	-5%	-$11.6K	0.04%	176
2018 Q1	$209K	Hold	1,940	–	–	0.04%	171
2017 Q4	$204K	Sell	1,940 -2,900	-60%	-$283K	0.04%	175
2017 Q3	$439K	Hold	4,840	–	–	0.08%	129
2017 Q2	$359K	Buy	+4,840	New	+$346K	0.06%	129

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return