Pensionfund Sabic’s T. Rowe Price TROW Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-10,800	Closed	-$1.23M	–	214
2022 Q2	$1.23M	Sell	10,800 -1,000	-8%	-$127K	0.39%	121
2022 Q1	$1.78M	Sell	11,800 -1,700	-13%	-$262K	0.44%	95
2021 Q4	$2.65M	Hold	13,500	–	–	0.5%	80
2021 Q3	$2.65M	Hold	13,500	–	–	0.56%	62
2021 Q2	$2.67M	Hold	13,500	–	–	0.57%	56
2021 Q1	$2.32M	Buy	+13,500	New	+$2.21M	0.54%	70
2018 Q4	–	Sell	-16,000	Closed	-$1.75M	–	231
2018 Q3	$1.75M	Sell	16,000 -4,000	-20%	-$463K	0.48%	103
2018 Q2	$2.32M	Hold	20,000	–	–	0.65%	44
2018 Q1	$2.16M	Buy	+20,000	New	+$2.23M	0.62%	66
2017 Q2	–	Sell	-22,100	Closed	-$1.51M	–	222
2017 Q1	$1.51M	Hold	22,100	–	–	0.46%	109
2016 Q4	$1.66M	Hold	22,100	–	–	0.5%	90
2016 Q3	$1.47M	Hold	22,100	–	–	0.44%	119
2016 Q2	$1.61M	Hold	22,100	–	–	0.48%	86
2016 Q1	$1.62M	Sell	22,100 -7,900	-26%	-$549K	0.49%	78
2015 Q4	$2.15M	Hold	30,000	–	–	0.64%	45
2015 Q3	$2.08M	Buy	+30,000	New	+$2.22M	0.66%	51

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