Pensionfund DSM Netherlands’s T. Rowe Price TROW Stock Holding History

Pensionfund DSM Netherlands’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	-3,600	Closed	-$708K	–	393
2021 Q4	$708K	Hold	3,600	–	–	0.08%	252
2021 Q3	$708K	Sell	3,600 -15,700	-81%	-$3.31M	0.09%	242
2021 Q2	$3.82M	Sell	19,300 -1,500	-7%	-$280K	0.49%	73
2021 Q1	$3.57M	Buy	+20,800	New	+$3.41M	0.48%	82
2018 Q4	–	Sell	-21,400	Closed	-$2.34M	–	227
2018 Q3	$2.34M	Sell	21,400 -6,600	-24%	-$764K	0.41%	129
2018 Q2	$3.25M	Hold	28,000	–	–	0.57%	52
2018 Q1	$3.02M	Buy	+28,000	New	+$3.12M	0.54%	74
2017 Q2	–	Sell	-43,500	Closed	-$2.96M	–	220
2017 Q1	$2.96M	Hold	43,500	–	–	0.44%	119
2016 Q4	$3.27M	Sell	43,500 -3,000	-6%	-$213K	0.47%	92
2016 Q3	$3.09M	Hold	46,500	–	–	0.41%	125
2016 Q2	$3.39M	Hold	46,500	–	–	0.45%	105
2016 Q1	$3.42M	Sell	46,500 -18,500	-28%	-$1.28M	0.46%	90
2015 Q4	$4.65M	Hold	65,000	–	–	0.64%	45
2015 Q3	$4.52M	Buy	+65,000	New	+$4.82M	0.66%	54

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pensionfund DSM Netherlands's TROW Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 3,600 shares — an estimated $708K sold.

Pensionfund DSM Netherlands first reported a position in TROW in Q3 2015 and held it in 14 quarters. The position peaked at $4.65M in Q4 2015. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 3,600 T. Rowe Price shares in Q1 2022, an estimated $708K.
Pensionfund DSM Netherlands first reported a position in T. Rowe Price in Q3 2015 and held it in 14 quarters.
Pensionfund DSM Netherlands's T. Rowe Price position peaked at $4.65M in Q4 2015.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.