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 $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

Pensionfund Sabic's TROW Position: Q3 2022 in Review

Pensionfund Sabic sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 10,800 shares — an estimated $1.23M sold.

Pensionfund Sabic first reported a position in TROW in Q3 2015 and held it in 16 quarters. The position peaked at $2.67M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Pensionfund Sabic reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Pensionfund Sabic sold 10,800 T. Rowe Price shares in Q3 2022, an estimated $1.23M.
Pensionfund Sabic first reported a position in T. Rowe Price in Q3 2015 and held it in 16 quarters.
Pensionfund Sabic's T. Rowe Price position peaked at $2.67M in Q2 2021.
1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.