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Pinnacle Holdings’s T. Rowe Price TROW Stock Holding History

Pinnacle Holdings’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
-407
Closed -$46.2K – 237
2022
Q2 		$46.2K Sell
407
-3,162
-89% -$402K 0.02% 188
2022
Q1 		$540K Buy
3,569
+407
+13% +$62.8K 0.21% 121
2021
Q4 		$622K Sell
3,162
-5
-0.2% -$1.02K 0.26% 117
2021
Q3 		$623K Hold
3,167
– – 0.27% 114
2021
Q2 		$627K Buy
+3,167
New +$592K 0.29% 108
2020
Q4 		– Sell
-2,723
Closed -$349K – 233
2020
Q3 		$349K Buy
+2,723
New +$360K 0.2% 123

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

Pinnacle Holdings's TROW Position: Q3 2022 in Review

Pinnacle Holdings sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 407 shares — an estimated $46.2K sold.

Pinnacle Holdings first reported a position in TROW in Q3 2020 and held it in 6 quarters. The position peaked at $627K in Q2 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Pinnacle Holdings reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 407 T. Rowe Price shares in Q3 2022, an estimated $46.2K.
  • Pinnacle Holdings first reported a position in T. Rowe Price in Q3 2020 and held it in 6 quarters.
  • Pinnacle Holdings's T. Rowe Price position peaked at $627K in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.