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PFG Advisors’s T. Rowe Price TROW Stock Holding History

PFG Advisors’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
-2,457
Closed -$279K – 544
2022
Q2 		$279K Sell
2,457
-206
-8% -$26.2K 0.03% 325
2022
Q1 		$403K Buy
2,663
+1
+0% +$154 0.04% 305
2021
Q4 		$523K Buy
2,662
+1
+0% +$203 0.05% 342
2021
Q3 		$523K Buy
2,661
+4
+0.2% +$842 0.06% 324
2021
Q2 		$526K Buy
2,657
+16
+0.6% +$2.99K 0.06% 314
2021
Q1 		$453K Buy
+2,641
New +$433K 0.06% 312

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors's TROW Position: Q3 2022 in Review

PFG Advisors sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 2,457 shares — an estimated $279K sold.

PFG Advisors first reported a position in TROW in Q1 2021 and held it in 6 quarters. The position peaked at $526K in Q2 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • PFG Advisors reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • PFG Advisors sold 2,457 T. Rowe Price shares in Q3 2022, an estimated $279K.
  • PFG Advisors first reported a position in T. Rowe Price in Q1 2021 and held it in 6 quarters.
  • PFG Advisors's T. Rowe Price position peaked at $526K in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.