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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pekin Hardy Strauss's TROW Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,875 shares — an estimated $283K sold.

Pekin Hardy Strauss first reported a position in TROW in Q2 2017 and held it in 17 quarters. The position peaked at $439K in Q3 2017. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Pekin Hardy Strauss reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 1,875 T. Rowe Price shares in Q2 2022, an estimated $283K.
Pekin Hardy Strauss first reported a position in T. Rowe Price in Q2 2017 and held it in 17 quarters.
Pekin Hardy Strauss's T. Rowe Price position peaked at $439K in Q3 2017.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.